| 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 |
|---|
| $-57.32 |
| $55.93 |
| $221 |
| $277 |
| $-84.50 |
| $-8.05 |
| $49.13 |
| $5.55 |
| $-37.87 |
| $156 |
| $-29.96 |
| $-13.08 |
| $-16.04 |
| $3.10 |
| $0 |
| $3.10 |
| $9.69 |
| $-46.30 |
| $93.74 |
| $-11.37 |
| $82.37 |
| $0 |
| $0 |
| $-1.83 |
| $-179.47 |
| $-98.94 |
| $8.67 |
| $0.98 |
| $-1.83 |