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 |
---|---|
$-1,211.00 | $-370.00 |
$1,285 | $1,075 |
$828 | $153 |
$2,113 | $1,228 |
$23.00 | $-12.00 |
$0 | $0 |
$-4.00 | $-24.00 |
$16.00 | $341 |
$35.00 | $305 |
$937 | $1,163 |
$-159.00 | $-115.00 |
$-443.00 | $-307.00 |
$0 | $-2,095.00 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-602.00 | $-2,517.00 |
$181 | $2,046 |
$0 | $0 |
$181 | $2,046 |
$-199.00 | $6.00 |
$-199.00 | $6.00 |
$0 | $-7.00 |
$-95.00 | $-262.00 |
$-113.00 | $1,783 |
$281 | $309 |
$190 | $181 |
$0 | $-7.00 |