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 |
---|---|
$-11.98 | $-7.06 |
$0.73 | $0 |
$6.26 | $1.31 |
$6.99 | $1.31 |
$-0.01 | $0 |
$0 | $0 |
$0 | $0 |
$0.86 | $-0.01 |
$0.46 | $0.15 |
$-4.53 | $-5.60 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$1.01 | $-0.16 |
$1.01 | $-0.16 |
$7.70 | $2.90 |
$7.70 | $2.90 |
$0 | $0 |
$0.07 | $0.40 |
$8.78 | $3.15 |
$4.25 | $-2.46 |
$2.55 | $1.30 |
$0 | $0 |