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 |
---|---|
$38.12 | $-54.86 |
$9.97 | $8.89 |
$26.23 | $16.26 |
$36.20 | $25.14 |
$-105.71 | $-34.51 |
$0 | $0 |
$1.82 | $-4.53 |
$47.09 | $9.37 |
$-51.60 | $-26.78 |
$22.72 | $-56.50 |
$-8.23 | $-7.01 |
$0 | $-1.25 |
$0 | $0 |
$27.90 | $-27.41 |
$0 | $0 |
$27.90 | $-27.41 |
$0 | $0 |
$19.67 | $-35.68 |
$0 | $73.33 |
$0 | $0 |
$0 | $73.33 |
$3.05 | $1.14 |
$3.05 | $1.14 |
$0 | $0 |
$-0.66 | $-0.43 |
$2.39 | $74.05 |
$44.77 | $-18.13 |
$6.99 | $6.50 |
$0 | $0 |