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 |
---|---|
$-235.93 | $-130.90 |
$-3.07 | $-0.11 |
$84.62 | $23.07 |
$81.55 | $22.96 |
$0 | $0 |
$0 | $0 |
$-0.58 | $-1.25 |
$-8.32 | $-5.70 |
$-8.90 | $-6.95 |
$-163.28 | $-114.90 |
$-0.12 | $-0.51 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$69.09 | $-154.50 |
$69.09 | $-154.50 |
$-4.59 | $-13.00 |
$64.39 | $-168.01 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$236 | $4.27 |
$236 | $116 |
$0 | $0 |
$-3.80 | $-0.74 |
$232 | $116 |
$133 | $-167.17 |
$17.24 | $8.30 |
$0 | $0 |