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 |
---|---|
$-1.60 | $-1.46 |
$0.23 | $0.07 |
$-0.19 | $0.21 |
$0.04 | $0.28 |
$0 | $0 |
$-5.73 | $-0.70 |
$0.28 | $0.23 |
$4.60 | $3.10 |
$-0.36 | $2.67 |
$-5.01 | $1.49 |
$-0.55 | $-0.51 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.55 | $-0.51 |
$13.20 | $0 |
$0 | $0 |
$13.20 | $0 |
$0 | $0 |
$0.10 | $0 |
$0 | $0 |
$-5.63 | $-0.28 |
$10.66 | $-0.28 |
$4.62 | $0.71 |
$0 | $0 |
$0 | $0 |