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 |
---|---|
$1.35 | $0.00 |
$0 | $0 |
$-2.20 | $0 |
$-2.20 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.17 | $0.02 |
$0.38 | $0.02 |
$-0.47 | $0.02 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-70.38 | $0 |
$-70.38 | $0 |
$0.10 | $0.10 |
$0 | $0.10 |
$0.10 | $0.20 |
$71.91 | $0 |
$71.91 | $0 |
$0 | $0 |
$-0.58 | $-0.21 |
$71.43 | $-0.01 |
$0.57 | $0.01 |
$0.21 | $0 |
$0 | $0 |