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 |
---|---|
$-3.93 | $-4.64 |
$0.29 | $1.38 |
$1.02 | $0.47 |
$1.31 | $1.85 |
$-0.56 | $0.07 |
$-0.18 | $0.04 |
$0.10 | $0.03 |
$-0.26 | $-0.21 |
$-0.91 | $0.33 |
$-3.53 | $-2.47 |
$-0.12 | $-0.05 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0.02 |
$0 | $0.02 |
$0 | $0 |
$-0.12 | $-0.02 |
$-1.73 | $2.52 |
$0 | $0 |
$-1.73 | $2.52 |
$6.23 | $0.01 |
$6.23 | $0.01 |
$0 | $0 |
$-0.74 | $-0.35 |
$3.76 | $2.18 |
$0.11 | $-0.31 |
$0.26 | $0.09 |
$0 | $0 |