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 |
---|---|
$-13.45 | $-10.81 |
$0.09 | $0 |
$2.14 | $0.63 |
$2.23 | $0.63 |
$0.00 | $-0.07 |
$0 | $0 |
$0 | $0 |
$-0.57 | $0.15 |
$0.49 | $0.89 |
$-10.73 | $-9.29 |
$-0.32 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.32 | $0 |
$0 | $0 |
$-0.04 | $0 |
$-0.04 | $0 |
$8.30 | $29.88 |
$8.30 | $29.88 |
$0 | $0 |
$0 | $0 |
$8.26 | $29.88 |
$-2.79 | $20.59 |
$2.15 | $1.06 |
$0 | $0 |