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 |
---|---|
$-134.73 | $-148.04 |
$8.54 | $8.90 |
$90.24 | $108 |
$98.77 | $117 |
$6.14 | $5.69 |
$-1.50 | $2.43 |
$0 | $0 |
$1.32 | $-6.26 |
$3.52 | $-7.70 |
$-32.44 | $-38.66 |
$-53.54 | $-66.37 |
$0 | $0 |
$0 | $-51.87 |
$0 | $0 |
$3.14 | $17.21 |
$3.14 | $17.21 |
$1.46 | $-11.21 |
$-48.94 | $-112.24 |
$-0.19 | $4.59 |
$0 | $0 |
$-0.19 | $4.59 |
$38.44 | $0.28 |
$38.44 | $0.28 |
$0 | $0 |
$-2.85 | $191 |
$35.40 | $196 |
$-46.29 | $55.80 |
$5.82 | $5.72 |
$0 | $0 |