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 |
---|---|
$80.18 | $0.00 |
$89.14 | $0 |
$300 | $0 |
$389 | $0 |
$-28.49 | $0 |
$-102.19 | $0 |
$11.38 | $0 |
$33.33 | $0 |
$-85.98 | $0 |
$383 | $0 |
$-108.81 | $0 |
$-0.82 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$1.97 | $0 |
$-107.65 | $0 |
$-56.41 | $0 |
$-30.77 | $0 |
$-87.18 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-125.79 | $0 |
$-212.98 | $0 |
$39.89 | $0 |
$0 | $0 |
$0 | $0 |