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 |
---|---|
$-15.75 | $-1.84 |
$0.21 | $0.25 |
$8.52 | $0.32 |
$8.73 | $0.57 |
$0.05 | $-0.13 |
$0 | $0 |
$-0.07 | $0.29 |
$-2.19 | $0.00 |
$-2.09 | $0.36 |
$-9.11 | $-0.92 |
$0 | $0 |
$0 | $0 |
$-0.01 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-5.33 | $-0.19 |
$-5.34 | $-0.19 |
$0.95 | $0 |
$0 | $0 |
$0.95 | $0 |
$20.62 | $0 |
$20.62 | $0 |
$0 | $0 |
$-0.06 | $0 |
$21.51 | $0.00 |
$7.06 | $-1.11 |
$5.55 | $0 |
$0 | $0 |