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 |
---|---|
$-3.21 | $0.09 |
$0.09 | $0.09 |
$0.24 | $0.04 |
$0.33 | $0.13 |
$0.00 | $0.12 |
$-0.09 | $0.02 |
$0.75 | $0.30 |
$0.12 | $0.18 |
$0.63 | $0.75 |
$-2.25 | $0.98 |
$-0.19 | $-0.02 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.19 | $-0.02 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-5.76 | $9.71 |
$-5.76 | $9.71 |
$0 | $0 |
$-0.05 | $-0.48 |
$-5.80 | $9.23 |
$-8.02 | $10.08 |
$0 | $0 |
$0 | $0 |