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 |
---|---|---|
$-156.99 | $-37.12 | $-119.28 |
$0.14 | $0.11 | $0.08 |
$11.75 | $14.52 | $45.59 |
$11.88 | $14.63 | $45.66 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$11.74 | $-0.42 | $1.09 |
$-8.37 | $-4.06 | $-5.18 |
$25.43 | $-8.04 | $7.97 |
$-119.67 | $-30.53 | $-65.65 |
$-0.13 | $-0.02 | $-0.20 |
$0 | $0 | $0 |
$0 | $0 | $-2.00 |
$-30.42 | $0 | $0 |
$0 | $0 | $0 |
$-30.42 | $0 | $0 |
$0 | $0 | $0 |
$-30.55 | $-0.02 | $-2.20 |
$0 | $20.00 | $0 |
$0 | $0 | $0 |
$0 | $20.00 | $0 |
$241 | $0.12 | $0 |
$419 | $0.12 | $59.39 |
$0 | $0 | $0 |
$-6.33 | $0 | $0 |
$413 | $20.12 | $59.39 |
$263 | $-10.35 | $-8.50 |
$10.82 | $3.50 | $0.74 |
$0 | $0 | $0 |