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 |
---|---|
$-15.43 | $-1.99 |
$0.08 | $0 |
$8.62 | $0 |
$8.70 | $0 |
$0 | $0 |
$0 | $0 |
$0.32 | $0.08 |
$-0.48 | $0.01 |
$0.08 | $0.14 |
$-6.65 | $-1.85 |
$-0.02 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.02 | $0 |
$2.00 | $0 |
$0 | $0 |
$2.00 | $0 |
$13.71 | $0.68 |
$13.71 | $0.68 |
$0 | $0 |
$-1.30 | $0 |
$14.41 | $0.68 |
$7.74 | $-1.18 |
$0.62 | $0 |
$0 | $0 |