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 |
---|---|---|
$-74.91 | $-250.70 | $-74.36 |
$8.59 | $63.90 | $1.07 |
$5.02 | $97.63 | $34.21 |
$13.61 | $162 | $35.29 |
$0.71 | $-0.26 | $-0.15 |
$0 | $0 | $0 |
$9.53 | $2.66 | $1.34 |
$-12.68 | $3.44 | $4.11 |
$6.98 | $24.79 | $11.04 |
$-54.32 | $-64.37 | $-28.04 |
$-1.26 | $-7.59 | $-0.10 |
$-2.35 | $-0.19 | $-0.20 |
$0 | $0.68 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-3.61 | $-7.10 | $-0.30 |
$40.23 | $10.07 | $19.10 |
$34.52 | $22.50 | $7.11 |
$74.75 | $32.57 | $26.20 |
$0.02 | $27.22 | $0.07 |
$0.02 | $30.22 | $1.47 |
$0 | $0 | $0 |
$2.41 | $10.20 | $0 |
$77.18 | $72.99 | $27.67 |
$19.24 | $1.52 | $-0.66 |
$-5.98 | $48.25 | $12.45 |
$0 | $0 | $0 |