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 |
---|---|
$11.01 | $0.00 |
$0.61 | $0 |
$1.75 | $0 |
$2.36 | $0 |
$8.97 | $0 |
$0 | $0 |
$-7.29 | $0 |
$-20.18 | $0 |
$-18.50 | $0 |
$-5.13 | $0 |
$0 | $0 |
$-1.70 | $0 |
$0 | $0 |
$0.00 | $0 |
$0 | $0 |
$0.00 | $0 |
$0 | $0 |
$-1.70 | $0 |
$0 | $0 |
$4.71 | $0 |
$4.71 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.57 | $0 |
$4.14 | $0 |
$-2.69 | $0 |
$0 | $0 |
$0 | $0 |