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 |
---|---|
$-4.54 | $-7.32 |
$0.03 | $0.01 |
$1.39 | $3.56 |
$1.42 | $3.57 |
$0 | $0 |
$0 | $0 |
$0.84 | $0.92 |
$-0.08 | $0.02 |
$0.83 | $0.94 |
$-2.29 | $-2.82 |
$-0.04 | $-0.11 |
$-0.08 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.11 | $-0.11 |
$-0.01 | $-0.01 |
$0 | $0 |
$-0.01 | $-0.01 |
$2.64 | $1.70 |
$2.64 | $1.70 |
$0 | $0 |
$-0.43 | $0 |
$2.21 | $1.69 |
$-0.20 | $-1.23 |
$1.39 | $1.73 |
$0 | $0 |