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 |
---|---|
$55.16 | $33.76 |
$5.73 | $4.53 |
$-21.12 | $13.29 |
$-15.39 | $17.82 |
$1.86 | $450 |
$0 | $0 |
$0 | $0 |
$-17.47 | $5.73 |
$-19.96 | $453 |
$19.81 | $504 |
$-0.81 | $-2.02 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$4.80 | $6.04 |
$4.80 | $6.04 |
$-462.22 | $-754.71 |
$-458.24 | $-750.68 |
$-10.40 | $333 |
$0 | $0 |
$-10.40 | $333 |
$-0.62 | $-0.62 |
$-12.19 | $-0.62 |
$-11.58 | $-12.22 |
$497 | $4.26 |
$463 | $324 |
$24.41 | $77.66 |
$0 | $0 |
$-2.57 | $-2.57 |