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 |
---|---|
$0.34 | $0.55 |
$0 | $0 |
$-2.64 | $-1.35 |
$-2.64 | $-1.35 |
$0 | $0 |
$0 | $0 |
$-0.04 | $0.08 |
$0.13 | $-0.24 |
$0.17 | $0.33 |
$-2.13 | $-0.46 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $-117.88 |
$0 | $-117.88 |
$101 | $0 |
$101 | $-117.88 |
$1.00 | $0.30 |
$0 | $-0.30 |
$1.00 | $0 |
$-100.08 | $119 |
$-100.08 | $119 |
$0 | $0 |
$0 | $-0.59 |
$-99.08 | $119 |
$-0.20 | $0.49 |
$0 | $0 |
$0 | $0 |