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 |
---|---|
$-246.22 | $-209.79 |
$-0.01 | $0 |
$14.94 | $10.09 |
$14.92 | $10.09 |
$0 | $0 |
$-716.07 | $-641.86 |
$0 | $0 |
$0 | $0 |
$-685.90 | $-665.42 |
$-917.19 | $-865.12 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-13.50 | $-18.69 |
$0 | $0 |
$-13.50 | $-18.69 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$931 | $884 |
$917 | $865 |
$0 | $0 |
$14.94 | $10.09 |
$0 | $0 |