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 |
---|---|
$-49.43 | $-45.90 |
$0.96 | $0.94 |
$2.42 | $4.50 |
$3.38 | $5.44 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-2.46 | $-1.05 |
$-0.80 | $0.87 |
$-46.86 | $-39.60 |
$-0.63 | $-1.07 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-37.63 | $17.20 |
$-37.63 | $17.20 |
$0 | $0 |
$-38.26 | $16.13 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.18 | $0.13 |
$99.85 | $0.13 |
$0 | $0 |
$-1.96 | $0 |
$97.90 | $0.13 |
$12.78 | $-23.34 |
$3.34 | $2.29 |
$0 | $0 |