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 |
2025 | 2024 | 2023 |
---|---|---|
$-239.09 | $-195.15 | $-269.52 |
$92.02 | $90.53 | $69.47 |
$214 | $118 | $72.09 |
$306 | $208 | $142 |
$-17.69 | $-7.79 | $-4.45 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-26.53 | $-41.21 | $-13.29 |
$-30.03 | $-52.73 | $7.22 |
$37.05 | $-39.70 | $-120.75 |
$-21.60 | $-44.62 | $-91.97 |
$0 | $2.74 | $0 |
$-1.18 | $0 | $-589.73 |
$0 | $1.53 | $0.52 |
$0 | $0 | $0 |
$0 | $1.53 | $0.52 |
$0 | $0 | $0 |
$-22.78 | $-40.35 | $-681.18 |
$-71.62 | $-1.35 | $180 |
$0 | $0 | $0 |
$-71.62 | $-1.35 | $180 |
$671 | $-6.80 | $12.18 |
$360 | $26.79 | $734 |
$0 | $0 | $0 |
$-8.75 | $-1.17 | $-25.28 |
$280 | $24.27 | $889 |
$294 | $-55.78 | $87.10 |
$164 | $102 | $64.15 |
$0 | $0 | $0 |