| 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 |
|---|
| $-275.41 |
| $7.55 |
| $216 |
| $224 |
| $-7.64 |
| $-9.69 |
| $0.89 |
| $1.05 |
| $-15.39 |
| $-67.10 |
| $-4.91 |
| $-0.04 |
| $0 |
| $-206.44 |
| $136 |
| $-70.80 |
| $-1.53 |
| $-77.28 |
| $0 |
| $-5.39 |
| $-5.39 |
| $6.01 |
| $74.58 |
| $0 |
| $-6.03 |
| $63.15 |
| $-80.90 |
| $132 |
| $0 |