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 |
---|---|
$-5.74 | $-0.59 |
$0.41 | $0.23 |
$0.04 | $0.60 |
$0.45 | $0.84 |
$-2.65 | $0.22 |
$0.13 | $-0.10 |
$0.14 | $0.00 |
$2.01 | $-0.40 |
$-0.43 | $-0.21 |
$-5.72 | $0.04 |
$-0.02 | $-0.03 |
$-0.68 | $-0.89 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.69 | $-0.92 |
$0 | $0 |
$-1.00 | $-0.62 |
$-1.00 | $-0.62 |
$8.18 | $1.49 |
$8.18 | $1.49 |
$0 | $0 |
$-0.28 | $-0.15 |
$6.91 | $0.72 |
$0.49 | $-0.17 |
$0 | $0 |
$0 | $0 |