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 |
---|---|---|
$11.25 | $14.01 | $11.19 |
$4.43 | $3.02 | $1.35 |
$0.66 | $2.14 | $2.30 |
$5.09 | $5.17 | $3.65 |
$-0.38 | $-3.31 | $2.23 |
$-1.88 | $1.15 | $-1.81 |
$0.31 | $0.67 | $-6.04 |
$-1.67 | $0.17 | $0.01 |
$-3.85 | $-1.52 | $-5.92 |
$12.48 | $17.65 | $8.92 |
$-10.10 | $-0.22 | $-18.06 |
$0.00 | $-0.01 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-10.10 | $-0.22 | $-18.06 |
$-2.23 | $4.06 | $11.60 |
$0.41 | $2.68 | $-5.77 |
$-1.82 | $6.73 | $5.83 |
$6.23 | $0 | $0 |
$6.23 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-0.61 | $0 |
$4.41 | $6.13 | $5.83 |
$-2.16 | $23.57 | $-9.37 |
$0 | $0 | $0 |
$0 | $0 | $0 |