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 |
---|---|
$-430.93 | $-17.43 |
$1.58 | $0.74 |
$381 | $-1.19 |
$383 | $-0.46 |
$-3.83 | $-0.99 |
$0 | $0.20 |
$3.79 | $4.31 |
$5.67 | $-7.22 |
$24.48 | $-1.41 |
$-23.42 | $-19.29 |
$-0.30 | $-0.32 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-1.99 | $-25.79 |
$-1.99 | $-25.79 |
$2.58 | $-0.15 |
$0.28 | $-26.26 |
$-0.11 | $-0.19 |
$9.27 | $12.86 |
$9.17 | $12.67 |
$5.96 | $38.21 |
$5.96 | $38.21 |
$0 | $0 |
$0 | $0 |
$15.13 | $50.88 |
$-7.69 | $5.28 |
$0.07 | $0 |
$0 | $0 |