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 |
---|---|---|
$28.59 | $26.10 | $20.61 |
$12.02 | $4.86 | $3.30 |
$3.27 | $0.64 | $6.08 |
$15.29 | $5.50 | $9.38 |
$-9.78 | $-4.47 | $-8.39 |
$0 | $0 | $0 |
$0 | $0.13 | $-0.07 |
$6.38 | $2.90 | $4.22 |
$-3.40 | $-1.44 | $-4.24 |
$40.48 | $30.15 | $25.76 |
$-3.20 | $-0.26 | $-0.08 |
$-21.85 | $-14.46 | $-9.76 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0.06 | $-4.67 |
$-25.06 | $-14.66 | $-14.50 |
$-43.44 | $38.36 | $-2.56 |
$0 | $0 | $0 |
$-43.44 | $38.36 | $-2.56 |
$194 | $0 | $0 |
$194 | $0 | $0 |
$-9.31 | $-33.41 | $-20.56 |
$2.62 | $-14.65 | $7.85 |
$143 | $-9.70 | $-15.26 |
$159 | $5.80 | $-4.01 |
$2.22 | $0.00 | $0.00 |
$-9.31 | $-33.41 | $-20.56 |