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 |
2024 | 2023 | 2022 |
---|---|---|
$46.69 | $38.56 | $0.55 |
$3.80 | $12.25 | $0 |
$16.98 | $7.51 | $-1.35 |
$20.78 | $19.76 | $-1.35 |
$0.62 | $-23.00 | $0 |
$1.12 | $-1.83 | $0 |
$-8.91 | $12.20 | $0.08 |
$-38.85 | $9.24 | $-0.24 |
$-46.88 | $-7.65 | $0.33 |
$20.58 | $50.67 | $-0.46 |
$-3.41 | $-1.48 | $0 |
$0 | $-1.68 | $0 |
$-0.83 | $0 | $0 |
$0 | $2.02 | $0 |
$-0.33 | $-0.03 | $-117.88 |
$-0.33 | $1.99 | $-117.88 |
$-5.53 | $2.96 | $0 |
$-10.10 | $1.79 | $-117.88 |
$11.23 | $-4.13 | $0.30 |
$0 | $0 | $-0.30 |
$11.23 | $-4.13 | $0 |
$0.03 | $0.00 | $119 |
$0.03 | $0.00 | $119 |
$0 | $0 | $0 |
$11.71 | $10.26 | $-0.59 |
$22.97 | $6.14 | $119 |
$22.02 | $51.28 | $0.49 |
$13.02 | $0 | $0 |
$0 | $0 | $0 |