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 | $5.21 |
$1.81 | $1.61 |
$8.00 | $1.97 |
$9.82 | $3.58 |
$0 | $0 |
$2.66 | $-2.18 |
$-3.51 | $0.93 |
$3.01 | $-0.97 |
$2.16 | $-2.21 |
$-0.24 | $5.87 |
$-0.09 | $-1.16 |
$-1.06 | $-0.31 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.00 | $0.05 |
$-1.15 | $-1.43 |
$0.66 | $0 |
$-0.25 | $-2.98 |
$0.41 | $-2.98 |
$5.09 | $0 |
$5.09 | $0 |
$0 | $0 |
$-5.79 | $0.43 |
$-0.29 | $-2.55 |
$-1.10 | $1.54 |
$0 | $0 |
$0 | $0 |