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 |
---|---|---|
$-23.85 | $-32.20 | $-9.62 |
$0.12 | $0.12 | $0.13 |
$5.39 | $13.96 | $0.66 |
$5.51 | $14.08 | $0.79 |
$0.12 | $-0.62 | $0.10 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-2.48 | $0.26 | $-0.76 |
$6.94 | $5.31 | $-1.18 |
$-11.40 | $-12.80 | $-10.01 |
$-63.25 | $-110.89 | $-38.60 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-0.81 | $-0.15 |
$0 | $0 | $0 |
$0 | $-0.81 | $-0.15 |
$-2.85 | $4.24 | $0 |
$-66.11 | $-107.46 | $-38.75 |
$0 | $0 | $0 |
$-5.47 | $0 | $-0.24 |
$-5.47 | $0 | $-0.24 |
$149 | $89.33 | $24.96 |
$149 | $89.33 | $24.96 |
$0 | $0 | $0 |
$3.23 | $16.85 | $-0.98 |
$146 | $106 | $23.74 |
$67.69 | $-11.41 | $-28.96 |
$0.56 | $0.91 | $1.06 |
$0 | $0 | $0 |