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 |
---|---|
$14.75 | $21.08 |
$20.49 | $19.86 |
$-3.78 | $-12.52 |
$16.71 | $7.35 |
$-1.05 | $-9.27 |
$-1.72 | $-0.91 |
$-1.55 | $-1.43 |
$-4.39 | $-7.63 |
$-8.13 | $-14.43 |
$23.33 | $13.99 |
$-23.86 | $-2.53 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-23.86 | $-2.53 |
$0 | $-1.01 |
$-18.35 | $-8.08 |
$-18.35 | $-9.09 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$22.64 | $-0.25 |
$4.30 | $-9.34 |
$3.65 | $2.30 |
$3.99 | $0 |
$0 | $0 |