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 |
2025 | 2024 |
---|---|
$-1,641.00 | $0.00 |
$1,993 | $0.00 |
$112 | $0 |
$2,105 | $0 |
$-100.00 | $0 |
$-160.00 | $0 |
$70.00 | $0 |
$-224.00 | $0 |
$-380.00 | $0.00 |
$84.00 | $0.00 |
$-204.00 | $0.00 |
$0 | $0 |
$401 | $0.00 |
$0 | $0 |
$1.00 | $0 |
$1.00 | $0.00 |
$358 | $0 |
$556 | $0.00 |
$1,870 | $0 |
$575 | $0.00 |
$2,445 | $0.00 |
$5.00 | $0 |
$5.00 | $0.00 |
$0 | $0.00 |
$-1,932.00 | $0 |
$518 | $0.00 |
$1,153 | $0.00 |
$182 | $0 |
$0 | $0 |