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 |
---|---|
$-6.21 | $1.12 |
$8.82 | $4.17 |
$-2.08 | $-6.62 |
$6.74 | $-2.44 |
$-3.45 | $-5.47 |
$0 | $0 |
$0 | $0 |
$-1.06 | $-0.21 |
$-4.51 | $-5.68 |
$-3.98 | $-7.00 |
$-3.00 | $-6.87 |
$4.57 | $10.75 |
$0 | $0 |
$0 | $0 |
$5.85 | $25.54 |
$5.85 | $25.54 |
$-95.01 | $-113.53 |
$-87.58 | $-84.10 |
$-98.70 | $142 |
$0 | $0 |
$-98.70 | $142 |
$176 | $0 |
$176 | $0 |
$0 | $0 |
$26.22 | $-24.62 |
$103 | $117 |
$11.74 | $26.37 |
$0 | $0 |
$0 | $0 |