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 |
---|---|
$-6.59 | $-1.82 |
$0.10 | $0.09 |
$0.86 | $0.18 |
$0.96 | $0.28 |
$-0.21 | $0.48 |
$0 | $0.01 |
$0.80 | $-0.25 |
$-2.20 | $-0.75 |
$-1.61 | $-0.50 |
$-7.25 | $-2.05 |
$0.00 | $0 |
$0 | $0 |
$0 | $2.17 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.00 | $2.17 |
$0 | $0 |
$-0.04 | $-0.50 |
$-0.04 | $-0.50 |
$8.05 | $0.50 |
$8.05 | $0.50 |
$0 | $0 |
$-0.34 | $-0.37 |
$7.66 | $-0.37 |
$0.68 | $0.04 |
$0.86 | $0 |
$0 | $0 |