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 |
---|---|
$7.77 | $7.24 |
$2.53 | $2.40 |
$1.16 | $1.81 |
$3.69 | $4.21 |
$-6.39 | $1.93 |
$2.83 | $1.69 |
$5.23 | $-3.91 |
$3.69 | $-3.02 |
$6.43 | $-4.00 |
$17.90 | $7.45 |
$-0.99 | $-1.18 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.99 | $-1.18 |
$0 | $0 |
$-4.25 | $4.49 |
$-4.25 | $4.49 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-0.48 | $-0.10 |
$-4.73 | $4.39 |
$11.47 | $11.54 |
$0 | $0 |
$0 | $0 |