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 |
---|---|
$-125.29 | $-34.17 |
$70.98 | $71.70 |
$85.66 | $2.49 |
$157 | $74.19 |
$0 | $0 |
$0 | $0 |
$13.08 | $3.42 |
$-42.80 | $9.91 |
$-29.72 | $13.33 |
$1.63 | $53.35 |
$-69.04 | $30.34 |
$0 | $0 |
$0 | $0 |
$-0.13 | $-5.27 |
$0 | $0 |
$-0.13 | $-5.27 |
$0.11 | $27.50 |
$-69.05 | $52.57 |
$26.85 | $-154.86 |
$0 | $0 |
$26.85 | $-154.86 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$5.48 | $-22.36 |
$32.33 | $-177.22 |
$-35.10 | $-71.30 |
$13.22 | $12.23 |
$0 | $0 |