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 |
---|---|
$-7.43 | $-6.31 |
$0.55 | $0.24 |
$3.08 | $3.83 |
$3.63 | $4.07 |
$0.04 | $-0.06 |
$0.02 | $0.01 |
$-0.05 | $0.12 |
$-0.27 | $0.13 |
$-0.30 | $0.24 |
$-4.10 | $-2.00 |
$-0.06 | $-0.03 |
$-0.37 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.44 | $-0.03 |
$0.25 | $-0.32 |
$0 | $0 |
$0.25 | $-0.32 |
$5.55 | $1.01 |
$5.55 | $1.01 |
$0 | $0 |
$0 | $0.30 |
$5.80 | $0.99 |
$1.27 | $-1.05 |
$2.85 | $3.62 |
$0 | $0 |