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 |
---|---|
$-2.29 | $2.18 |
$0.14 | $0.10 |
$-0.13 | $0.28 |
$0.01 | $0.38 |
$2.41 | $4.67 |
$-0.04 | $-0.04 |
$0 | $0 |
$0.00 | $0.09 |
$2.82 | $4.43 |
$0.54 | $7.00 |
$-0.05 | $-0.49 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.05 | $-0.49 |
$0 | $0 |
$-0.12 | $-0.12 |
$-0.12 | $-0.12 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-3.44 | $-7.43 |
$-3.55 | $-7.54 |
$-3.06 | $-1.04 |
$0 | $0 |
$0 | $0 |