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 |
---|---|
$-90.82 | $-158.55 |
$13.70 | $8.00 |
$32.00 | $66.61 |
$45.70 | $74.61 |
$-53.32 | $-30.23 |
$0 | $0 |
$12.47 | $10.91 |
$10.86 | $9.25 |
$-29.99 | $-10.08 |
$-75.11 | $-94.02 |
$-9.72 | $-6.23 |
$0 | $0 |
$0 | $-42.20 |
$50.84 | $-755.69 |
$0 | $0 |
$50.84 | $-755.69 |
$0.17 | $-0.06 |
$41.29 | $-804.18 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$8.43 | $7.03 |
$8.43 | $7.03 |
$0 | $0 |
$-9.24 | $-10.82 |
$-0.81 | $-3.78 |
$-34.63 | $-901.99 |
$47.60 | $55.31 |
$0 | $0 |