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 |
---|---|---|---|
$155 | $15.55 | $-168.07 | $-144.35 |
$60.27 | $41.67 | $29.73 | $16.56 |
$110 | $94.16 | $301 | $102 |
$170 | $136 | $331 | $118 |
$-0.99 | $-0.87 | $0.94 | $-0.80 |
$0 | $0 | $0 | $0 |
$3.49 | $1.48 | $2.11 | $-3.49 |
$101 | $-6.56 | $91.71 | $91.21 |
$104 | $-5.95 | $94.76 | $86.93 |
$429 | $145 | $258 | $60.68 |
$-133.60 | $-49.27 | $-40.78 | $-21.18 |
$0 | $0 | $0 | $0 |
$-0.01 | $-1.44 | $0 | $0 |
$-928.93 | $-357.66 | $-53.67 | $92.79 |
$-337.28 | $0 | $0 | $0 |
$-1,266.22 | $-357.66 | $-53.67 | $92.79 |
$0 | $0 | $0 | $0 |
$-1,399.83 | $-408.37 | $-94.45 | $71.62 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$20.55 | $-97.03 | $1,009 | $12.11 |
$20.55 | $-97.03 | $1,009 | $442 |
$-79.28 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-58.74 | $-97.03 | $1,009 | $442 |
$-1,025.21 | $-230.52 | $1,152 | $550 |
$149 | $100 | $65.48 | $19.02 |
$-79.28 | $0 | $0 | $0 |