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 |
---|---|
$155 | $-935.64 |
$303 | $295 |
$353 | $365 |
$657 | $660 |
$-60.87 | $21.04 |
$-0.75 | $2.02 |
$7.13 | $0.96 |
$-28.80 | $34.09 |
$59.09 | $7.73 |
$870 | $-270.72 |
$-90.91 | $-44.50 |
$0 | $0 |
$0 | $0 |
$0 | $0 |
$-692.44 | $0 |
$-692.44 | $0 |
$92.61 | $-119.67 |
$-690.75 | $-164.16 |
$0 | $0 |
$595 | $205 |
$595 | $205 |
$0 | $0 |
$0 | $0 |
$-0.04 | $-0.41 |
$-405.18 | $-314.81 |
$190 | $-109.88 |
$367 | $-541.60 |
$20.75 | $26.61 |
$-0.04 | $-0.41 |