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 |
---|---|
$-4.59 | $-0.21 |
$0.01 | $0.01 |
$1.95 | $0.07 |
$1.96 | $0.08 |
$4.01 | $-3.43 |
$0 | $0 |
$-1.90 | $1.62 |
$-6.59 | $0.06 |
$-4.46 | $-1.75 |
$-7.09 | $-1.88 |
$0.00 | $-0.02 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.00 | $-0.02 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$10.13 | $0 |
$10.13 | $0 |
$0 | $0 |
$-0.44 | $0.39 |
$9.69 | $0.39 |
$2.62 | $-1.53 |
$1.87 | $0 |
$0 | $0 |