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 |
---|---|
$-47.90 | $9.65 |
$0.04 | $0.04 |
$37.74 | $-21.01 |
$37.78 | $-20.97 |
$1.37 | $-1.63 |
$0 | $0 |
$0 | $0 |
$0.18 | $-0.10 |
$-6.95 | $-0.87 |
$-17.07 | $-12.19 |
$-10.15 | $-36.63 |
$0 | $0 |
$0 | $0 |
$0.60 | $0.40 |
$0 | $0 |
$0.60 | $0.40 |
$-0.86 | $2.73 |
$-10.41 | $-33.50 |
$14.83 | $0 |
$0.15 | $2.87 |
$14.98 | $2.87 |
$14.79 | $0.73 |
$14.79 | $0.73 |
$0 | $0 |
$-2.70 | $2.93 |
$27.07 | $6.53 |
$-0.29 | $-38.98 |
$0.91 | $0.99 |
$0 | $0 |