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 |
---|---|
$-2.29 | $2.91 |
$17.12 | $15.98 |
$-25.49 | $18.94 |
$-8.37 | $34.92 |
$2.25 | $41.57 |
$0 | $0 |
$13.75 | $10.44 |
$-57.61 | $-128.54 |
$-77.44 | $-40.91 |
$-88.10 | $-3.08 |
$28.93 | $-8.72 |
$0 | $0 |
$0 | $32.00 |
$-6.88 | $-19.08 |
$0 | $0 |
$-6.88 | $-19.08 |
$0 | $0 |
$22.05 | $4.20 |
$29.61 | $-0.30 |
$0 | $0 |
$29.61 | $-0.30 |
$25.03 | $0 |
$25.03 | $0 |
$0 | $0 |
$-6.76 | $-0.63 |
$47.88 | $-0.93 |
$-18.18 | $0.18 |
$2.06 | $2.30 |
$0 | $0 |