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 |
---|---|
$-77.09 | $-46.45 |
$0.29 | $0.45 |
$32.99 | $1.00 |
$33.28 | $1.45 |
$-0.02 | $0 |
$-0.07 | $0 |
$-0.43 | $0.01 |
$0.97 | $-0.32 |
$0.99 | $-1.24 |
$-42.82 | $-46.24 |
$-0.36 | $-0.06 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.36 | $-0.06 |
$28.35 | $4.03 |
$0 | $0 |
$28.35 | $4.03 |
$0.05 | $0.32 |
$0.05 | $0.32 |
$0 | $0 |
$-0.96 | $0 |
$27.44 | $4.35 |
$-15.75 | $-41.95 |
$4.30 | $3.14 |
$0 | $0 |