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 |
---|---|
$0.00 | $-32.37 |
$0 | $4.42 |
$0 | $-7.26 |
$0 | $-2.84 |
$0 | $0.45 |
$0 | $0 |
$0 | $0.16 |
$0 | $-1.60 |
$0 | $-0.99 |
$0 | $-36.20 |
$0 | $-0.65 |
$0 | $-0.14 |
$0 | $-1.35 |
$0 | $6.38 |
$0 | $0 |
$0 | $6.38 |
$0 | $-17.97 |
$0 | $-13.74 |
$0 | $31.83 |
$0 | $2.79 |
$0 | $34.62 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $-0.55 |
$0 | $34.07 |
$0 | $-15.71 |
$0 | $3.68 |
$0 | $0 |