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 |
---|---|---|
$2.13 | $6.34 | $-32.63 |
$0.19 | $0.08 | $1.61 |
$-0.25 | $-4.38 | $15.99 |
$-0.06 | $-4.30 | $17.60 |
$-4.70 | $1.38 | $1.77 |
$1.88 | $3.99 | $-7.46 |
$0.06 | $0.16 | $-0.66 |
$-1.30 | $-0.70 | $0.96 |
$-6.87 | $-1.62 | $6.60 |
$-4.80 | $0.42 | $-8.43 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-3.92 | $-2.09 | $8.96 |
$0 | $0 | $0 |
$-3.92 | $-2.09 | $8.96 |
$8.40 | $0 | $0 |
$8.40 | $0 | $0 |
$0 | $0 | $0 |
$0.33 | $0.00 | $0 |
$4.80 | $-2.09 | $8.96 |
$0.06 | $-1.79 | $0.73 |
$0.10 | $0 | $0 |
$0 | $0 | $0 |