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 |
---|---|---|---|
$-683.35 | $-37.80 | $-6.68 | $7.57 |
$583 | $94.10 | $14.08 | $1.68 |
$9.78 | $-76.42 | $-26.51 | $0.45 |
$593 | $17.68 | $-12.43 | $2.13 |
$25.94 | $-66.56 | $-3.84 | $-4.21 |
$0 | $0 | $-0.09 | $-0.01 |
$0.41 | $1.73 | $-0.98 | $-0.69 |
$17.00 | $16.73 | $0.15 | $0.51 |
$43.36 | $-48.10 | $-4.75 | $-4.39 |
$-46.91 | $-68.22 | $-23.86 | $5.32 |
$-14.61 | $-7.45 | $-3.99 | $-2.15 |
$0 | $0 | $0 | $0 |
$0 | $-55.84 | $-312.59 | $-2.57 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0.79 | $0 | $-2.23 |
$-14.61 | $-62.50 | $-316.58 | $-6.94 |
$86.49 | $137 | $97.29 | $3.65 |
$0 | $0 | $0 | $2.16 |
$86.49 | $137 | $97.29 | $5.81 |
$0 | $0 | $403 | $0 |
$0 | $0 | $403 | $0 |
$0 | $0 | $0 | $0 |
$-1.06 | $-12.71 | $-116.40 | $-3.69 |
$85.43 | $124 | $383 | $2.12 |
$23.90 | $-6.29 | $42.98 | $0.50 |
$10.60 | $10.27 | $1.34 | $0 |
$0 | $0 | $0 | $0 |