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 |
---|---|
$-60.37 | $-28.89 |
$1.71 | $1.05 |
$2.83 | $2.06 |
$4.53 | $3.11 |
$0 | $0 |
$0 | $0 |
$4.08 | $0.68 |
$-2.06 | $-9.65 |
$3.42 | $-10.33 |
$-52.41 | $-36.11 |
$-0.62 | $-0.77 |
$0 | $0 |
$0 | $0 |
$-8.16 | $-13.33 |
$0 | $0 |
$-8.16 | $-13.33 |
$0 | $0 |
$-8.79 | $-14.10 |
$59.12 | $11.71 |
$0 | $0 |
$59.12 | $11.71 |
$0.65 | $0.18 |
$0.65 | $0.18 |
$0 | $0 |
$-1.65 | $0 |
$58.12 | $11.88 |
$-3.08 | $-38.33 |
$2.22 | $0.93 |
$0 | $0 |