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 |
---|---|
$-159.90 | $-64.00 |
$0.77 | $0.51 |
$32.25 | $20.17 |
$33.01 | $20.68 |
$-15.40 | $0.33 |
$0 | $0 |
$34.37 | $-2.52 |
$-1.34 | $-11.42 |
$21.76 | $-13.51 |
$-105.12 | $-56.83 |
$-0.29 | $-0.30 |
$0 | $-0.04 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-8.47 | $-12.33 |
$-8.76 | $-12.67 |
$31.01 | $0 |
$-13.17 | $-10.23 |
$17.85 | $-10.23 |
$382 | $48.86 |
$382 | $48.86 |
$0 | $0 |
$-37.44 | $-4.69 |
$363 | $33.94 |
$244 | $-35.56 |
$8.85 | $-1.23 |
$0 | $0 |