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 |
---|---|
$-1.29 | $0.80 |
$0.03 | $0.03 |
$0.19 | $0.17 |
$0.23 | $0.21 |
$-0.08 | $-0.11 |
$0 | $0 |
$-0.03 | $-0.15 |
$-0.26 | $0.00 |
$-0.07 | $-0.37 |
$-1.13 | $0.64 |
$-0.01 | $-0.04 |
$-0.02 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0.23 |
$-0.03 | $0.19 |
$0 | $0 |
$-0.21 | $-0.59 |
$-0.21 | $-0.59 |
$1.23 | $-0.21 |
$1.23 | $-0.21 |
$0 | $0 |
$-0.09 | $0 |
$0.93 | $-0.80 |
$-0.23 | $0.04 |
$0 | $0 |
$0 | $0 |