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 |
---|---|---|
$-56.66 | $-60.37 | $-1.24 |
$75.54 | $66.42 | $0 |
$-267.50 | $-211.33 | $0.01 |
$-191.96 | $-144.90 | $0.01 |
$0.38 | $-5.35 | $0 |
$0 | $0 | $0 |
$13.60 | $-6.02 | $0 |
$-49.24 | $-29.32 | $0.29 |
$-35.26 | $-40.69 | $0.84 |
$-271.79 | $-268.04 | $-0.40 |
$-126.25 | $-88.97 | $0 |
$0 | $0 | $0 |
$0 | $9.88 | $0 |
$0 | $0 | $0 |
$326 | $215 | $0 |
$326 | $215 | $0 |
$0.26 | $-1.78 | $-58.08 |
$200 | $134 | $-58.08 |
$0 | $0 | $0 |
$-5.19 | $-3.88 | $0 |
$-5.19 | $-3.88 | $0 |
$7.30 | $0 | $51.93 |
$7.30 | $0 | $51.93 |
$0 | $0 | $0 |
$-15.60 | $0 | $6.96 |
$-13.49 | $-3.88 | $58.89 |
$-86.63 | $-140.73 | $0.41 |
$45.49 | $90.65 | $0 |
$0 | $0 | $0 |