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 |
---|---|
$-71.11 | $-63.85 |
$0.17 | $0.16 |
$8.24 | $19.62 |
$8.41 | $19.78 |
$0 | $0 |
$0 | $0 |
$0.01 | $-0.39 |
$6.54 | $3.38 |
$11.18 | $6.71 |
$-51.52 | $-37.36 |
$-0.37 | $-0.17 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $-0.10 |
$0 | $-0.10 |
$0 | $0 |
$-0.37 | $-0.27 |
$-6.00 | $35.00 |
$0 | $0 |
$-6.00 | $35.00 |
$222 | $0.00 |
$392 | $0.00 |
$0 | $0 |
$-5.05 | $-0.06 |
$381 | $34.94 |
$329 | $-2.69 |
$6.98 | $3.02 |
$0 | $0 |