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 |
---|---|
$11.50 | $11.85 |
$1.11 | $0.94 |
$-0.05 | $0.10 |
$1.06 | $1.03 |
$-0.10 | $0.91 |
$-0.11 | $-0.04 |
$0 | $0 |
$-0.01 | $0 |
$0.22 | $0.85 |
$12.64 | $13.58 |
$-1.76 | $0.00 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.08 | $0.07 |
$-1.68 | $0.06 |
$0 | $0 |
$0.11 | $-0.03 |
$0.11 | $-0.03 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.47 | $0.41 |
$0.59 | $0.38 |
$10.99 | $12.38 |
$0 | $0 |
$0 | $0 |