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 |
---|---|
$70.63 | $52.72 |
$22.54 | $23.22 |
$5.66 | $19.94 |
$28.20 | $43.16 |
$-25.91 | $-29.50 |
$-18.80 | $-0.14 |
$0 | $0 |
$33.75 | $13.52 |
$-10.97 | $-16.12 |
$80.15 | $67.06 |
$-38.69 | $-18.98 |
$0 | $-0.14 |
$-5.79 | $-42.34 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.60 | $-0.82 |
$-43.87 | $-62.28 |
$-0.60 | $-0.14 |
$-6.15 | $-4.64 |
$-6.75 | $-4.78 |
$0.12 | $0.14 |
$0.12 | $0.14 |
$-12.78 | $-16.80 |
$-0.60 | $0 |
$-20.01 | $-21.44 |
$16.63 | $-13.52 |
$2.89 | $2.87 |
$-12.78 | $-16.80 |