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 |
---|---|
$-7.34 | $-2.46 |
$1.63 | $0.48 |
$2.68 | $0.22 |
$4.31 | $0.70 |
$0.25 | $-3.53 |
$2.49 | $3.09 |
$-1.15 | $0.08 |
$-1.09 | $-0.33 |
$1.35 | $-0.69 |
$-1.68 | $-2.45 |
$0 | $-0.05 |
$0 | $0 |
$0 | $0.10 |
$0.00 | $-0.04 |
$0 | $0 |
$0 | $-0.04 |
$-0.44 | $-0.27 |
$-0.44 | $-0.27 |
$3.14 | $0.11 |
$-1.18 | $2.11 |
$1.97 | $2.22 |
$0 | $0.39 |
$0 | $0.39 |
$0 | $0 |
$-0.44 | $-0.40 |
$1.53 | $2.22 |
$-0.59 | $-0.50 |
$0 | $0 |
$0 | $0 |