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 |
---|---|
$451 | $19.00 |
$0 | $0 |
$62.00 | $-20.00 |
$62.00 | $-20.00 |
$0 | $0 |
$0 | $0 |
$63.00 | $781 |
$-68.00 | $-782.00 |
$-5.00 | $-1.00 |
$508 | $-2.00 |
$-41.00 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-41.00 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-323.00 | $-278.00 |
$-323.00 | $-278.00 |
$-505.00 | $0 |
$369 | $281 |
$-459.00 | $3.00 |
$8.00 | $1.00 |
$6.00 | $0 |
$-505.00 | $0 |