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 |
2023 | 2022 |
---|---|
$-26.26 | $-58.35 |
$0.16 | $0.28 |
$23.06 | $32.14 |
$23.22 | $32.42 |
$2.39 | $-6.04 |
$-5.56 | $-19.36 |
$-4.26 | $2.13 |
$-2.23 | $13.30 |
$-9.68 | $-9.97 |
$-12.72 | $-35.90 |
$-2.76 | $-3.87 |
$0 | $0 |
$0 | $0 |
$-15.01 | $-86.72 |
$0 | $0 |
$-15.01 | $-86.72 |
$0 | $0 |
$-17.77 | $-90.59 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.91 | $1.80 |
$0.91 | $152 |
$0 | $0 |
$-1.41 | $0 |
$-0.50 | $152 |
$-30.99 | $25.18 |
$10.68 | $30.24 |
$0 | $0 |