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 |
---|---|
$-27.88 | $-30.50 |
$-0.04 | $-0.21 |
$5.13 | $2.01 |
$5.09 | $1.80 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-1.10 | $1.30 |
$-0.98 | $4.21 |
$-23.77 | $-24.49 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$12.58 | $-32.01 |
$0 | $0 |
$12.58 | $-32.01 |
$0 | $0 |
$12.58 | $-32.01 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$89.69 | $0.01 |
$89.69 | $0.01 |
$0 | $0 |
$-3.52 | $-0.09 |
$86.17 | $-0.07 |
$74.98 | $-56.57 |
$4.99 | $1.88 |
$0 | $0 |