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 |
---|---|
$-5.70 | $0.00 |
$27.75 | $0 |
$107 | $0 |
$134 | $0 |
$0 | $0 |
$-24.06 | $0 |
$98.08 | $0 |
$-3.82 | $0 |
$70.20 | $0 |
$177 | $0 |
$-101.37 | $0 |
$-0.07 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.94 | $0 |
$-100.50 | $0 |
$0 | $0 |
$-67.31 | $0 |
$-67.31 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$5.41 | $0 |
$-61.91 | $0 |
$13.31 | $0 |
$21.73 | $0 |
$0 | $0 |