Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2025 | 2024 | 2023 |
---|---|---|
$1.06 | $1.27 | $0.80 |
$0 | $0.00 | $0.00 |
$0.03 | $0.00 | $0.04 |
$0.03 | $0.00 | $0.04 |
$0.81 | $-0.99 | $-0.12 |
$0.00 | $-0.24 | $0 |
$-1.21 | $1.99 | $0.58 |
$0.03 | $-0.04 | $0.28 |
$-0.29 | $0.74 | $0.56 |
$0.80 | $2.01 | $1.40 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.02 | $0.11 | $0.18 |
$0.02 | $0.11 | $0.18 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$5.51 | $0 | $0 |
$5.51 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-0.27 | $-0.40 |
$5.51 | $-0.27 | $-0.40 |
$6.32 | $1.86 | $1.16 |
$0 | $0 | $0 |
$0 | $0 | $0 |