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 |
---|---|
$-250.70 | $-74.36 |
$63.90 | $1.07 |
$97.63 | $34.21 |
$162 | $35.29 |
$-0.26 | $-0.15 |
$0 | $0 |
$2.66 | $1.34 |
$3.44 | $4.11 |
$24.79 | $11.04 |
$-64.37 | $-28.04 |
$-7.59 | $-0.10 |
$-0.19 | $-0.20 |
$0.68 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-7.10 | $-0.30 |
$10.07 | $19.10 |
$22.50 | $7.11 |
$32.57 | $26.20 |
$27.22 | $0.07 |
$30.22 | $1.47 |
$0 | $0 |
$10.20 | $0 |
$72.99 | $27.67 |
$1.52 | $-0.66 |
$48.25 | $12.45 |
$0 | $0 |