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 |
---|
$-1,163.99 |
$87.07 |
$4.07 |
$91.14 |
$-133.48 |
$-290.69 |
$41.11 |
$1,769 |
$1,393 |
$320 |
$-216.95 |
$-48.55 |
$0 |
$0 |
$0 |
$0 |
$-10.39 |
$-275.89 |
$0 |
$-757.16 |
$-757.16 |
$0 |
$757 |
$0 |
$0 |
$-0.38 |
$49.28 |
$19.11 |
$0 |