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 |
---|---|
$-23.07 | $-35.53 |
$0.06 | $0.19 |
$1.66 | $15.82 |
$1.72 | $16.01 |
$0 | $0 |
$-1.18 | $-0.25 |
$1.56 | $1.03 |
$13.42 | $11.10 |
$14.72 | $14.09 |
$-6.62 | $-5.43 |
$0.00 | $-0.01 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.00 | $-0.01 |
$6.40 | $5.69 |
$0 | $0 |
$6.40 | $5.69 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.08 | $-0.01 |
$6.31 | $5.68 |
$-0.31 | $0.24 |
$0.04 | $0.10 |
$0 | $0 |