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 |
---|---|---|
$-28.01 | $-25.55 | $-42.46 |
$3.36 | $3.60 | $4.01 |
$9.31 | $18.67 | $25.09 |
$12.67 | $22.28 | $29.10 |
$-1.03 | $1.45 | $0.23 |
$-2.39 | $-1.82 | $-3.99 |
$2.40 | $-1.26 | $-0.77 |
$-5.10 | $-0.09 | $-0.98 |
$5.10 | $2.30 | $-4.72 |
$-10.23 | $-0.97 | $-18.07 |
$-11.70 | $-4.71 | $-5.33 |
$0 | $-1.09 | $0 |
$0 | $0.69 | $0.40 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$3.56 | $1.64 | $-0.69 |
$-8.13 | $-3.48 | $-5.62 |
$14.52 | $9.15 | $25.76 |
$-1.43 | $-3.89 | $-2.09 |
$13.09 | $5.26 | $23.68 |
$80.91 | $0 | $0.01 |
$80.91 | $0 | $0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$94.01 | $5.26 | $23.68 |
$75.64 | $0.82 | $-0.01 |
$3.54 | $4.16 | $2.89 |
$0 | $0 | $0 |