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 |
---|---|
$-51.33 | $-51.46 |
$187 | $193 |
$-49.52 | $-4.56 |
$137 | $189 |
$-16.71 | $-17.37 |
$0 | $0 |
$0 | $0 |
$-27.37 | $-20.49 |
$-34.62 | $-34.78 |
$51.46 | $103 |
$-21.52 | $-17.43 |
$0 | $0 |
$-40.00 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-61.52 | $-17.43 |
$-17.98 | $-64.98 |
$0 | $0 |
$-17.98 | $-64.98 |
$-0.26 | $-1.81 |
$-0.26 | $-1.81 |
$0 | $0 |
$1.10 | $-0.28 |
$-17.15 | $-67.07 |
$-27.21 | $18.14 |
$8.85 | $8.00 |
$0 | $0 |