Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Data Source
Fiscal Year
Period Ending
Net Income
Depreciation & Amortization, Total
Stock-Based Compensation
Change in Accounts Receivable
Change in Other Net Operating Assets
Other Operating Activities
Operating Cash Flow
Capital Expenditures
Cash Acquisitions
Investment in Securities
Investing Cash Flow
Short-Term Debt Issued
Long-Term Debt Issued
Total Debt Issued
Short-Term Debt Repaid
Long-Term Debt Repaid
Total Debt Repaid
Net Debt Issued (Repaid)
Repurchase of Common Stock
Preferred Dividends Paid
Common Dividends Paid
Dividends Paid
Other Financing Activities
Financing Cash Flow
Foreign Exchange Rate Adjustments
Net Cash Flow
Free Cash Flow
Free Cash Flow Growth
Free Cash Flow Margin
Free Cash Flow Per Share
Cash Interest Paid
Cash Income Tax Paid
Source: S&P Capital IQ. Capital Markets template. Financial Sources.
Daily market news in bullet point format.
© 2024 Stock Analysis. All rights reserved.