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 |
---|---|---|
$-34.96 | $0.43 | $-6.87 |
$9.20 | $1.74 | $1.40 |
$20.55 | $0.85 | $0.28 |
$29.75 | $2.59 | $1.68 |
$-0.19 | $0.67 | $1.73 |
$0.04 | $2.06 | $-0.05 |
$-0.72 | $1.15 | $-2.58 |
$0.66 | $-0.16 | $4.36 |
$-3.92 | $1.06 | $3.22 |
$-9.13 | $4.09 | $-1.97 |
$0.02 | $-0.01 | $0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-6.34 | $0 | $0 |
$0 | $0 | $0 |
$-6.34 | $0 | $0 |
$0 | $0 | $-0.29 |
$-6.32 | $-0.01 | $-0.28 |
$-4.65 | $-4.85 | $-7.14 |
$0 | $0 | $0 |
$-4.65 | $-4.85 | $-7.14 |
$18.95 | $0 | $0 |
$18.95 | $0 | $0 |
$0 | $0 | $0 |
$-1.00 | $-0.47 | $-0.36 |
$13.31 | $-5.32 | $-7.50 |
$-1.83 | $-1.28 | $-9.23 |
$18.54 | $0 | $0 |
$0 | $0 | $0 |