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 |
---|---|
$-6.86 | $-2.90 |
$1.11 | $0 |
$1.17 | $0 |
$2.29 | $0 |
$-0.04 | $0 |
$-0.07 | $0 |
$-0.88 | $1.03 |
$2.77 | $-0.27 |
$3.34 | $2.55 |
$-1.23 | $-0.35 |
$0 | $0 |
$-0.38 | $0 |
$0.93 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.09 | $0 |
$0.47 | $0 |
$0 | $0.35 |
$0.62 | $0 |
$0.62 | $0.35 |
$0.01 | $0.00 |
$0.01 | $0.00 |
$0 | $0 |
$1.15 | $0 |
$1.78 | $0.35 |
$1.03 | $0.00 |
$1.08 | $0 |
$0 | $0 |