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 |
---|---|
$-8.14 | $-4.33 |
$0.40 | $0 |
$4.22 | $1.10 |
$4.62 | $1.10 |
$0.01 | $-0.05 |
$0.11 | $0 |
$0 | $0 |
$-0.34 | $-0.01 |
$-0.55 | $0.00 |
$-4.07 | $-3.22 |
$1.32 | $1.16 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.98 | $0.04 |
$2.30 | $1.20 |
$-0.18 | $-0.35 |
$-0.10 | $0 |
$-0.29 | $-0.35 |
$0 | $0.03 |
$0 | $0.03 |
$0 | $0 |
$0 | $0 |
$-0.29 | $-0.32 |
$-2.05 | $-2.35 |
$0.33 | $0.15 |
$0 | $0 |