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 |
---|---|
$-3.13 | $-2.34 |
$0.29 | $0.29 |
$0.09 | $0.92 |
$0.38 | $1.21 |
$0 | $0 |
$0 | $0 |
$0.08 | $0.19 |
$0.00 | $-0.11 |
$0.08 | $0.08 |
$-2.60 | $-1.04 |
$-0.04 | $-0.35 |
$0 | $0 |
$0 | $0 |
$-2.10 | $0 |
$0 | $0 |
$-2.10 | $0 |
$0 | $0 |
$-2.14 | $-0.35 |
$-0.01 | $-0.01 |
$-0.25 | $-0.09 |
$-0.26 | $-0.10 |
$8.57 | $0.91 |
$8.57 | $0.91 |
$0 | $0 |
$-0.04 | $-0.09 |
$8.28 | $0.72 |
$3.52 | $-0.70 |
$0 | $0 |
$0 | $0 |