| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.97B | $ 42.96B | $ 44.62B | $ 56.90B | $ 54.97B |
| Gross Profit | $ 2.40B | $ 4.46B | $ 4.97B | $ 7.86B | $ 10.39B |
| Operating Income | $ 260.00M | $ 2.06B | $ 2.52B | $ 5.33B | $ 7.89B |
| EBITDA | $ 1.19B | $ 5.25B | $ 4.00B | $ 9.50B | $ 11.68B |
| Net Income | $ -2.62B | $ 1.12B | $ 589.00M | $ 4.58B | $ 6.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.82B | $ 2.57B | $ 2.99B | $ 3.89B | $ 2.99B |
| Total Assets | $ 58.54B | $ 57.31B | $ 57.97B | $ 60.60B | $ 62.99B |
| Total Debt | $ 19.60B | $ 17.64B | $ 16.45B | $ 16.71B | $ 16.14B |
| Net Debt | $ 15.78B | $ 15.46B | $ 13.46B | $ 12.82B | $ 13.15B |
| Total Liabilities | $ 41.02B | $ 39.46B | $ 38.86B | $ 39.36B | $ 44.25B |
| Stockholders' Equity | $ 16.01B | $ 17.36B | $ 18.61B | $ 20.72B | $ 18.16B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.45B | $ -151.00M | $ 2.72B | $ 5.42B | $ 5.51B |
| Operating Cash Flow | $ 1.03B | $ 2.91B | $ 5.20B | $ 7.47B | $ 7.01B |
| Investing Cash Flow | $ 817.00M | $ -2.37B | $ -2.93B | $ -2.97B | $ -2.91B |
| Financing Cash Flow | $ -435.00M | $ -1.17B | $ -3.12B | $ -3.36B | $ -6.07B |
Dow Inc (CH:2OY)
:2OY
