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 |
---|---|
$760 | $-620.60 |
$225 | $222 |
$-482.32 | $674 |
$-257.78 | $896 |
$105 | $13.76 |
$0 | $0 |
$-183.53 | $132 |
$-4.58 | $-7.37 |
$-83.53 | $139 |
$410 | $388 |
$-332.50 | $-338.56 |
$0 | $0 |
$95.75 | $-24.09 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-2.62 | $-23.81 |
$-239.37 | $-386.46 |
$-10.68 | $448 |
$-12.17 | $-10.21 |
$-22.85 | $438 |
$146 | $-34.69 |
$146 | $-34.69 |
$-172.08 | $-149.84 |
$-125.14 | $-259.66 |
$-174.34 | $-6.54 |
$-3.58 | $-5.23 |
$6.49 | $8.05 |
$-172.08 | $-149.84 |