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 | 2021 |
---|---|---|---|
$7.69 | $7.10 | $3.12 | $0.00 |
$0.45 | $0.16 | $0.11 | $0 |
$6.34 | $1.39 | $-0.26 | $0 |
$6.79 | $1.55 | $-0.15 | $0 |
$11.99 | $-3.12 | $-3.25 | $0 |
$0 | $0 | $0 | $0 |
$4.69 | $3.83 | $0.16 | $0 |
$-8.72 | $-8.03 | $-0.18 | $0 |
$7.97 | $-7.32 | $-3.28 | $0 |
$22.28 | $1.15 | $-0.31 | $0 |
$-0.33 | $-0.43 | $-0.38 | $0 |
$-2.29 | $-0.02 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-46.03 | $-3.52 | $0.63 | $0 |
$-46.03 | $-3.52 | $0.63 | $0 |
$0.00 | $0.00 | $0.00 | $0 |
$-48.64 | $-3.98 | $0.26 | $0 |
$0 | $-0.01 | $0.00 | $0 |
$-0.18 | $-0.11 | $-0.08 | $0 |
$-0.18 | $-0.12 | $-0.09 | $0 |
$35.01 | $3.80 | $2.93 | $0 |
$35.01 | $3.80 | $2.93 | $0 |
$0 | $-0.10 | $0 | $0 |
$-0.30 | $-0.62 | $-2.60 | $0 |
$34.53 | $2.96 | $0.25 | $0 |
$7.06 | $0.14 | $0.20 | $0 |
$1.89 | $0.97 | $0 | $0 |
$0 | $-0.10 | $0 | $0 |