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 |
---|---|---|
$-124.75 | $-2.29 | $2.91 |
$15.13 | $17.12 | $15.98 |
$5.11 | $-25.49 | $18.94 |
$20.25 | $-8.37 | $34.92 |
$11.19 | $2.25 | $41.57 |
$0 | $0 | $0 |
$-35.11 | $13.75 | $10.44 |
$95.19 | $-57.61 | $-128.54 |
$83.24 | $-77.44 | $-40.91 |
$-21.26 | $-88.10 | $-3.08 |
$21.30 | $28.93 | $-8.72 |
$0 | $0 | $0 |
$0 | $0 | $32.00 |
$-6.26 | $-6.88 | $-19.08 |
$0 | $0 | $0 |
$-6.26 | $-6.88 | $-19.08 |
$0 | $0 | $0 |
$15.04 | $22.05 | $4.20 |
$-20.42 | $29.92 | $-0.30 |
$0 | $0 | $0 |
$-20.42 | $29.92 | $-0.30 |
$0 | $25.03 | $0 |
$0 | $25.03 | $0 |
$0 | $0 | $0 |
$-1.48 | $-7.07 | $-0.63 |
$-21.90 | $47.88 | $-0.93 |
$-28.12 | $-18.18 | $0.18 |
$6.13 | $2.06 | $2.30 |
$0 | $0 | $0 |