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 |
---|---|
$-5.86 | $-2.04 |
$0.21 | $0.15 |
$1.16 | $0.49 |
$1.37 | $0.64 |
$0.15 | $-0.07 |
$0 | $0 |
$-4.24 | $0.21 |
$-0.10 | $-0.16 |
$-4.02 | $0.22 |
$-8.51 | $-1.18 |
$-0.40 | $-0.29 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.04 | $-0.02 |
$-0.36 | $-0.31 |
$0 | $0 |
$3.98 | $1.00 |
$3.98 | $1.00 |
$14.54 | $0 |
$14.54 | $0 |
$0 | $0 |
$0 | $0 |
$18.52 | $1.00 |
$9.65 | $-0.49 |
$1.13 | $0.28 |
$0 | $0 |