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 |
---|---|
$-28.97 | $-18.99 |
$0.16 | $0.15 |
$2.78 | $2.93 |
$2.93 | $3.08 |
$-0.10 | $0.23 |
$0 | $0 |
$0 | $0 |
$4.88 | $-0.04 |
$5.35 | $1.51 |
$-20.68 | $-14.40 |
$-0.07 | $-0.24 |
$0 | $0 |
$0 | $0 |
$0 | $10.07 |
$0 | $0 |
$0 | $10.07 |
$0 | $0 |
$-0.07 | $9.83 |
$0 | $0 |
$-0.14 | $-0.14 |
$-0.14 | $-0.14 |
$5.27 | $0.31 |
$5.27 | $0.31 |
$0 | $0 |
$15.89 | $10.64 |
$21.01 | $10.80 |
$1.08 | $5.73 |
$1.41 | $1.43 |
$0 | $0 |