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 |
---|---|
$-1,858.60 | $399 |
$251 | $277 |
$2,685 | $-332.88 |
$2,936 | $-56.36 |
$0 | $0 |
$-9.22 | $-12.68 |
$0 | $0 |
$309 | $52.55 |
$299 | $39.87 |
$1,371 | $373 |
$-673.93 | $-954.90 |
$0 | $0 |
$-7.00 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$46.71 | $113 |
$-634.23 | $-841.50 |
$105 | $443 |
$-20.59 | $-18.33 |
$84.74 | $424 |
$0 | $0.91 |
$0 | $0.91 |
$-49.63 | $-46.46 |
$-514.76 | $-459.67 |
$-479.65 | $-80.93 |
$261 | $-559.63 |
$17.91 | $25.26 |
$-49.63 | $-46.46 |