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 |
---|---|
$-0.23 | $0.94 |
$0.18 | $0.16 |
$0.99 | $0.76 |
$1.17 | $0.93 |
$-1.46 | $-0.54 |
$0 | $0 |
$0.56 | $-0.05 |
$-0.62 | $-1.34 |
$-0.99 | $-1.83 |
$-0.05 | $0.04 |
$0 | $-0.02 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.03 | $0 |
$-0.03 | $0 |
$-0.05 | $0 |
$-0.08 | $-0.02 |
$0.04 | $-0.23 |
$0 | $0 |
$0.04 | $-0.23 |
$0.24 | $0.06 |
$0.24 | $0.06 |
$0 | $0 |
$-0.19 | $-0.09 |
$0.08 | $-0.25 |
$-0.05 | $-0.20 |
$0 | $0 |
$0 | $0 |