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 |
---|---|
$0.43 | $-6.87 |
$1.74 | $1.40 |
$-0.01 | $0.28 |
$1.73 | $1.68 |
$1.91 | $1.73 |
$2.06 | $-0.05 |
$1.15 | $-2.58 |
$-0.16 | $4.36 |
$2.02 | $3.22 |
$4.19 | $-1.97 |
$-0.01 | $0.01 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $-0.29 |
$-0.01 | $-0.28 |
$-4.85 | $-7.14 |
$0 | $0 |
$-4.85 | $-7.14 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.20 | $-0.36 |
$-5.05 | $-7.50 |
$-1.28 | $-9.23 |
$0 | $0 |
$0 | $0 |