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 |
---|---|
$9.83 | $30.07 |
$2.59 | $2.55 |
$4.82 | $3.72 |
$7.40 | $6.27 |
$-2.03 | $-0.78 |
$0 | $0 |
$0 | $0 |
$3.91 | $-22.80 |
$35.73 | $3.38 |
$52.96 | $39.71 |
$-2.87 | $-8.50 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$56.40 | $-14.86 |
$56.40 | $-14.86 |
$-885.16 | $-644.63 |
$-831.62 | $-667.99 |
$-9.74 | $293 |
$0 | $0 |
$-9.74 | $293 |
$404 | $0 |
$404 | $0 |
$0 | $0 |
$501 | $24.95 |
$895 | $318 |
$116 | $-310.51 |
$0 | $0 |
$0 | $0 |