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 |
---|---|---|
$-39.40 | $-0.32 | $-3.93 |
$1.29 | $0.60 | $0.55 |
$37.58 | $0.55 | $0.77 |
$38.86 | $1.15 | $1.32 |
$-5.97 | $1.38 | $-2.20 |
$0 | $0 | $0 |
$1.33 | $0.16 | $-0.17 |
$-12.50 | $-3.18 | $0.33 |
$-19.23 | $0.35 | $0.51 |
$-19.77 | $1.18 | $-2.10 |
$-0.51 | $-0.34 | $-0.09 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-66.03 | $0.00 | $0 |
$0 | $0 | $0 |
$-66.03 | $0 | $0 |
$0 | $0 | $0 |
$-66.54 | $-0.34 | $-0.09 |
$4.85 | $0 | $0 |
$-2.00 | $0 | $1.50 |
$2.85 | $0 | $1.50 |
$0.32 | $0 | $0 |
$0.32 | $0 | $0 |
$0 | $0 | $0 |
$98.13 | $-1.65 | $-0.88 |
$101 | $-1.65 | $0.62 |
$15.19 | $-1.06 | $-1.23 |
$26.92 | $0.00 | $0 |
$0 | $0 | $0 |