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 |
---|---|---|---|
$718 | $97.46 | $-6.94 | $173 |
$5.53 | $4.36 | $3.19 | $10.69 |
$-1,342.58 | $-273.66 | $-169.85 | $-330.05 |
$-1,337.05 | $-269.30 | $-166.66 | $-319.36 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$432 | $14.05 | $22.72 | $15.81 |
$432 | $14.05 | $22.72 | $15.81 |
$-274.68 | $-466.10 | $-585.36 | $53.83 |
$-3.21 | $-0.41 | $-0.29 | $-0.36 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-3.21 | $-0.41 | $-0.29 | $-0.36 |
$264 | $277 | $366 | $-4.96 |
$0 | $0 | $0 | $0 |
$264 | $277 | $366 | $-4.96 |
$-3.76 | $-8.04 | $-3.69 | $0 |
$-3.76 | $-8.04 | $-3.69 | $0 |
$-27.50 | $-27.67 | $-41.05 | $0 |
$156 | $157 | $123 | $-0.29 |
$390 | $399 | $445 | $-5.26 |
$113 | $-72.60 | $-141.83 | $48.68 |
$8.75 | $7.78 | $8.82 | $5.33 |
$-27.50 | $-27.67 | $-41.05 | $0 |