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 |
---|---|
$7.44 | $13.92 |
$2.03 | $1.32 |
$6.03 | $1.46 |
$8.06 | $2.78 |
$-8.16 | $-8.45 |
$0 | $0 |
$0 | $0 |
$-1.18 | $-1.35 |
$-12.46 | $-4.89 |
$3.04 | $11.80 |
$-5.21 | $-1.81 |
$0 | $-0.05 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-2.23 | $-2.45 |
$-7.44 | $-4.32 |
$0.30 | $-3.22 |
$0 | $0 |
$0.30 | $-3.22 |
$7.47 | $0 |
$7.47 | $0 |
$0 | $0 |
$0.02 | $0.05 |
$7.79 | $-3.18 |
$3.39 | $4.31 |
$0 | $0 |
$0 | $0 |