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 |
---|---|
$-99.86 | $-14.20 |
$2.19 | $1.62 |
$81.65 | $1.80 |
$83.83 | $3.43 |
$5.87 | $-0.94 |
$-0.01 | $-0.01 |
$0 | $0 |
$-24.54 | $0.04 |
$0.60 | $3.23 |
$-15.43 | $-7.55 |
$-0.46 | $-0.84 |
$0 | $0 |
$-5.75 | $0 |
$0 | $0 |
$-0.50 | $0 |
$-0.50 | $0 |
$0 | $0 |
$-6.71 | $-0.84 |
$2.43 | $3.49 |
$13.04 | $4.40 |
$15.47 | $7.89 |
$0 | $0 |
$6.08 | $0.47 |
$0 | $0 |
$0.03 | $0 |
$21.57 | $8.36 |
$10.43 | $0.05 |
$56.30 | $0 |
$0 | $0 |