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 |
---|---|
$-8.36 | $-6.71 |
$0.02 | $0.07 |
$4.67 | $4.83 |
$4.68 | $4.90 |
$0 | $0 |
$0 | $0 |
$-0.24 | $0.40 |
$0.61 | $-0.66 |
$0.14 | $0.61 |
$-3.53 | $-1.20 |
$0.00 | $0.00 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.00 | $0.00 |
$0 | $1.01 |
$-0.25 | $0.22 |
$-0.25 | $1.23 |
$12.15 | $0.01 |
$12.15 | $0.01 |
$0 | $0 |
$0 | $0 |
$11.90 | $1.24 |
$8.37 | $0.03 |
$0.71 | $0.93 |
$0 | $0 |