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 | 2021 | 2020 |
---|---|---|---|
$-551.73 | $-513.58 | $-101.50 | $-9.27 |
$24.21 | $20.41 | $18.20 | $0 |
$244 | $264 | $-109.91 | $9.03 |
$268 | $285 | $-91.72 | $9.03 |
$-8.32 | $-3.58 | $-28.81 | $0 |
$-11.30 | $-32.41 | $-29.41 | $0 |
$31.77 | $16.44 | $14.32 | $0.01 |
$14.18 | $-28.34 | $37.10 | $-0.25 |
$26.33 | $-47.89 | $-6.81 | $-0.07 |
$-312.19 | $-312.39 | $-228.17 | $-0.32 |
$-33.10 | $-37.50 | $-20.46 | $0 |
$-13.24 | $-11.12 | $-20.17 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-14.91 | $0 | $-250.00 |
$-46.34 | $-63.54 | $-40.63 | $-250.00 |
$179 | $319 | $76.33 | $0 |
$-8.27 | $-61.15 | $-7.35 | $0 |
$171 | $258 | $68.98 | $0 |
$6.39 | $0 | $186 | $250 |
$6.39 | $0 | $186 | $250 |
$0 | $0 | $0 | $0 |
$124 | $167 | $0 | $1.59 |
$301 | $425 | $255 | $252 |
$-55.27 | $48.87 | $-14.13 | $1.28 |
$18.03 | $10.32 | $0 | $0 |
$0 | $0 | $0 | $0 |