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 |
---|---|
$6.87 | $0.23 |
$-0.22 | $0 |
$-4.92 | $0 |
$-5.15 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.43 | $0 |
$-0.08 | $0.01 |
$1.64 | $0.24 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-125.18 | $0 |
$-125.18 | $0 |
$0 | $0 |
$199 | $0 |
$199 | $0 |
$0 | $0 |
$0 | $0 |
$-1.45 | $0 |
$79.53 | $31.00 |
$277 | $31.00 |
$153 | $31.24 |
$0.33 | $0 |
$-1.45 | $0 |