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 |
---|---|
$-4.30 | $-1.80 |
$0.01 | $0.01 |
$0.56 | $0.20 |
$0.57 | $0.20 |
$-0.02 | $-0.01 |
$-0.27 | $-0.07 |
$0.47 | $0.07 |
$-1.00 | $0.03 |
$-0.82 | $0.01 |
$-4.56 | $-1.59 |
$-0.01 | $-0.03 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.01 | $-0.03 |
$0 | $0.18 |
$0 | $0 |
$0 | $0.18 |
$6.04 | $0.03 |
$6.04 | $2.18 |
$0 | $0 |
$0.70 | $0 |
$6.74 | $2.36 |
$2.17 | $0.74 |
$0.49 | $0.17 |
$0 | $0 |