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 |
---|---|
$-10.15 | $-6.25 |
$0.11 | $0 |
$1.11 | $2.38 |
$1.21 | $2.38 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.10 | $-0.09 |
$0.47 | $0.00 |
$-8.46 | $-3.87 |
$-1.70 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-2.00 | $0 |
$-2.00 | $0 |
$0 | $0 |
$-3.70 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$37.27 | $8.77 |
$37.27 | $8.77 |
$0 | $0 |
$-3.55 | $-0.08 |
$33.72 | $8.69 |
$21.55 | $4.82 |
$0.32 | $2.38 |
$0 | $0 |