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 |
---|---|
$353 | $2,394 |
$184 | $197 |
$85.63 | $-2,250.91 |
$270 | $-2,053.80 |
$-299.83 | $-590.58 |
$772 | $-210.22 |
$-738.39 | $350 |
$-297.84 | $-250.75 |
$-563.67 | $-701.80 |
$58.82 | $-361.11 |
$-199.96 | $-133.80 |
$0 | $0 |
$-2.95 | $-4.10 |
$-1.13 | $0.15 |
$0 | $0 |
$-1.13 | $0.15 |
$186 | $3,167 |
$-17.71 | $3,029 |
$-560.00 | $-517.50 |
$111 | $45.10 |
$-448.60 | $-472.40 |
$0 | $0 |
$0 | $0 |
$-10.46 | $-1,753.70 |
$-18.88 | $-239.22 |
$-477.94 | $-2,465.31 |
$-371.65 | $92.26 |
$0 | $0 |
$-10.46 | $-1,753.70 |