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 |
---|---|
$20.95 | $8.83 |
$-0.01 | $2.11 |
$-0.24 | $0.91 |
$-0.25 | $3.02 |
$-1.11 | $0.17 |
$0 | $0 |
$2.20 | $0.79 |
$0 | $0 |
$1.10 | $0.96 |
$21.80 | $12.81 |
$-0.22 | $-0.27 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-87.91 | $30.44 |
$-87.91 | $30.44 |
$-9.14 | $16.05 |
$-97.28 | $46.22 |
$0 | $0 |
$-5.00 | $0 |
$-5.00 | $0 |
$36.54 | $0 |
$36.54 | $0 |
$0 | $0 |
$138 | $159 |
$169 | $159 |
$93.97 | $218 |
$0 | $0 |
$0 | $0 |