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 |
---|---|
$22.23 | $-4.62 |
$45.52 | $41.21 |
$13.70 | $-2.51 |
$59.22 | $38.70 |
$-2.11 | $-13.73 |
$-12.05 | $-11.17 |
$-1.24 | $0.81 |
$-4.96 | $-2.73 |
$-26.48 | $-21.27 |
$54.97 | $12.81 |
$-8.87 | $-12.13 |
$0 | $0 |
$-383.26 | $-60.42 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-392.13 | $-72.56 |
$-258.07 | $46.78 |
$0 | $0 |
$-258.07 | $46.78 |
$637 | $0 |
$637 | $0 |
$0 | $0 |
$-8.88 | $-1.06 |
$370 | $45.72 |
$32.58 | $-14.01 |
$11.10 | $0.37 |
$0 | $0 |