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 |
---|---|---|---|
$-225.81 | $-1,989.93 | $-304.05 | $-79.61 |
$74.43 | $1,847 | $16.68 | $8.36 |
$48.78 | $21.99 | $177 | $29.54 |
$123 | $1,869 | $194 | $37.90 |
$-10.04 | $-7.16 | $-7.73 | $-0.26 |
$0 | $0 | $0 | $0 |
$0 | $0 | $3.56 | $16.08 |
$59.92 | $9.33 | $-19.90 | $-5.05 |
$41.90 | $2.91 | $-24.07 | $10.77 |
$-60.70 | $-117.60 | $-134.30 | $-30.94 |
$-9.43 | $-30.54 | $-15.68 | $-20.57 |
$0 | $0 | $0 | $0 |
$-48.53 | $0 | $30.84 | $10.65 |
$0 | $0 | $0 | $1.99 |
$124 | $-141.42 | $0 | $0 |
$124 | $-141.42 | $0 | $1.99 |
$0 | $0 | $1.76 | $0 |
$65.97 | $-171.96 | $16.92 | $-7.93 |
$0 | $0 | $-0.50 | $-0.31 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.50 | $-0.31 |
$-2.63 | $-2.58 | $-47.41 | $37.80 |
$-2.63 | $-2.58 | $-47.41 | $37.80 |
$0 | $0 | $0 | $0 |
$0 | $0 | $305 | $0 |
$-2.63 | $-2.58 | $257 | $37.49 |
$3.08 | $-292.99 | $139 | $-1.19 |
$16.76 | $32.11 | $79.79 | $11.65 |
$0 | $0 | $0 | $0 |