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 |
---|---|
$-66.39 | $-59.28 |
$0.27 | $0.12 |
$5.15 | $2.81 |
$5.42 | $2.93 |
$0 | $0 |
$0 | $0 |
$-0.18 | $-0.43 |
$-0.43 | $-2.24 |
$1.48 | $1.79 |
$-59.50 | $-54.56 |
$-0.12 | $-0.67 |
$-0.05 | $-0.23 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.17 | $-0.90 |
$3.58 | $-0.16 |
$0 | $0 |
$3.58 | $-0.16 |
$100 | $0.33 |
$100 | $0.35 |
$0 | $0 |
$-0.09 | $0 |
$104 | $0.19 |
$44.13 | $-55.27 |
$3.04 | $1.78 |
$0 | $0 |