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 |
---|---|
$22.72 | $-24.25 |
$0.00 | $0.48 |
$-2.34 | $4.92 |
$-2.35 | $5.40 |
$0 | $0 |
$0 | $0 |
$0 | $-0.23 |
$-2.62 | $-1.34 |
$-1.02 | $-1.27 |
$19.35 | $-20.12 |
$-0.41 | $-0.12 |
$0 | $0 |
$0 | $0 |
$-65.15 | $22.42 |
$0 | $0 |
$-65.15 | $22.42 |
$0 | $0 |
$-65.57 | $22.30 |
$-3.75 | $-1.25 |
$0 | $0 |
$-3.75 | $-1.25 |
$0.13 | $0.01 |
$60.27 | $0.01 |
$0 | $0 |
$-0.34 | $0 |
$56.18 | $-1.24 |
$9.96 | $0.94 |
$2.22 | $1.93 |
$0 | $0 |