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 |
---|---|
$-1.18 | $-2.44 |
$0.22 | $0.06 |
$0.45 | $0.28 |
$0.67 | $0.34 |
$0.49 | $-0.13 |
$-1.81 | $-2.57 |
$0.20 | $0.44 |
$-0.91 | $5.80 |
$-1.49 | $3.60 |
$-2.00 | $1.50 |
$-0.50 | $-0.51 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.50 | $-0.51 |
$13.20 | $0 |
$0 | $0 |
$13.20 | $0 |
$0 | $0 |
$0.10 | $0 |
$0 | $0 |
$-6.18 | $-0.28 |
$7.11 | $-0.28 |
$4.62 | $0.71 |
$0 | $0 |
$0 | $0 |