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 |
---|---|
$-14.79 | $-4.91 |
$2.41 | $1.49 |
$5.60 | $0.22 |
$8.01 | $1.70 |
$-0.15 | $0 |
$0.08 | $-0.23 |
$2.19 | $0.97 |
$-0.01 | $-0.43 |
$2.96 | $0.55 |
$-3.82 | $-2.66 |
$-0.38 | $-0.14 |
$0.00 | $-0.04 |
$-1.49 | $-14.51 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0.02 |
$-1.87 | $-14.67 |
$0.19 | $13.37 |
$0 | $2.60 |
$0.19 | $15.97 |
$5.44 | $0 |
$5.44 | $0 |
$0 | $0 |
$0 | $-0.26 |
$5.63 | $15.71 |
$-0.07 | $-1.61 |
$0 | $0 |
$0 | $0 |