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 |
---|---|---|
$-156.84 | $-54.22 | $51.26 |
$223 | $265 | $220 |
$-15.07 | $8.77 | $29.13 |
$208 | $274 | $249 |
$-127.25 | $-150.47 | $-93.00 |
$28.66 | $-131.83 | $4.29 |
$106 | $133 | $63.54 |
$-41.26 | $-29.60 | $-24.61 |
$159 | $-224.47 | $-30.11 |
$211 | $-4.65 | $270 |
$-73.53 | $-70.11 | $-59.27 |
$0 | $0 | $0 |
$-63.06 | $113 | $-1,133.09 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$2.15 | $2.14 | $1.70 |
$-134.43 | $45.36 | $-1,190.65 |
$-42.04 | $-51.63 | $635 |
$-24.10 | $-17.30 | $92.10 |
$-66.14 | $-68.93 | $727 |
$-10.05 | $0.23 | $12.56 |
$-10.05 | $0.23 | $12.56 |
$0 | $0 | $0 |
$-0.72 | $-5.11 | $-34.20 |
$-76.91 | $-73.81 | $705 |
$-0.56 | $-33.11 | $-215.27 |
$3.92 | $3.55 | $4.52 |
$0 | $0 | $0 |