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 |
---|---|
$-61.69 | $-47.26 |
$-2.33 | $-0.10 |
$14.31 | $4.44 |
$11.98 | $4.35 |
$0 | $0 |
$0 | $0 |
$0.47 | $0.16 |
$-4.62 | $0.16 |
$-3.08 | $-0.78 |
$-52.79 | $-43.70 |
$-0.03 | $-1.12 |
$0 | $0 |
$0 | $0 |
$-126.89 | $28.47 |
$0 | $0 |
$-126.89 | $28.47 |
$0 | $0 |
$-126.91 | $27.35 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.14 | $0.03 |
$181 | $0.03 |
$0 | $0 |
$-2.50 | $0 |
$179 | $0.03 |
$-0.73 | $-16.32 |
$3.71 | $2.26 |
$0 | $0 |