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 |
---|---|
$145 | $84.56 |
$40.38 | $37.96 |
$55.79 | $38.66 |
$96.18 | $76.62 |
$-5.85 | $-42.24 |
$-8.34 | $-4.38 |
$10.96 | $-2.90 |
$-4.51 | $4.04 |
$-7.75 | $-45.48 |
$174 | $82.52 |
$0 | $-178.60 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0.96 | $-0.12 |
$0.96 | $-178.72 |
$-46.36 | $162 |
$0 | $0 |
$-46.36 | $162 |
$0 | $-1.01 |
$0 | $-1.01 |
$-159.36 | $-19.60 |
$-1.35 | $-2.43 |
$-207.07 | $139 |
$-31.35 | $43.16 |
$0 | $0 |
$-159.36 | $-19.60 |