| 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 |
|---|
| $-100.51 |
| $50.30 |
| $95.42 |
| $146 |
| $-0.28 |
| $0.52 |
| $0 |
| $8.99 |
| $18.90 |
| $64.11 |
| $-24.76 |
| $0 |
| $0 |
| $0 |
| $0 |
| $0 |
| $15.80 |
| $-8.97 |
| $65.05 |
| $-0.07 |
| $64.97 |
| $19.00 |
| $19.00 |
| $-43.99 |
| $-39.98 |
| $0.00 |
| $54.94 |
| $7.27 |
| $-43.99 |