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 |
---|---|
$9.29 | $0.55 |
$4.10 | $0.56 |
$-0.20 | $0 |
$3.90 | $0.56 |
$-9.77 | $-0.67 |
$-0.52 | $-0.17 |
$-0.25 | $0.79 |
$2.52 | $-0.18 |
$-7.55 | $-0.06 |
$5.64 | $1.05 |
$-4.30 | $-39.39 |
$0 | $0 |
$0 | $0 |
$-8.13 | $0 |
$0 | $0 |
$-8.13 | $0 |
$0 | $0 |
$-12.43 | $-39.39 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$5.00 | $0 |
$5.00 | $0 |
$-0.24 | $0 |
$2.72 | $38.34 |
$7.48 | $38.34 |
$0.70 | $0 |
$0.04 | $0 |
$0 | $0 |