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 |
---|---|
$-31.21 | $-1.52 |
$35.32 | $28.99 |
$20.04 | $-12.97 |
$55.36 | $16.02 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.07 | $0.02 |
$-3.63 | $2.73 |
$20.53 | $17.22 |
$0 | $0 |
$-0.02 | $-0.08 |
$0 | $-23.39 |
$0 | $0 |
$-94.11 | $-69.82 |
$-94.11 | $-69.82 |
$-3.04 | $-0.52 |
$-97.17 | $-93.81 |
$-171.88 | $68.61 |
$0 | $0 |
$-171.88 | $68.61 |
$253 | $3.80 |
$253 | $3.80 |
$-1.53 | $-16.65 |
$-14.49 | $-3.11 |
$64.61 | $52.64 |
$-12.04 | $-23.95 |
$0.61 | $0 |
$-1.50 | $-16.64 |