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 |
---|---|
$26.10 | $20.61 |
$4.86 | $3.30 |
$0.64 | $6.08 |
$5.50 | $9.38 |
$-4.47 | $-8.39 |
$0 | $0 |
$0.13 | $-0.07 |
$2.90 | $4.22 |
$-1.44 | $-4.24 |
$30.15 | $25.76 |
$-0.26 | $-0.08 |
$-14.46 | $-9.76 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.06 | $-4.67 |
$-14.66 | $-14.50 |
$38.34 | $-2.56 |
$0 | $0 |
$38.34 | $-2.56 |
$0 | $0 |
$0 | $0 |
$-33.41 | $-20.56 |
$-14.63 | $7.85 |
$-9.70 | $-15.26 |
$5.80 | $-4.01 |
$0 | $0 |
$-33.41 | $-20.56 |