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 |
---|---|---|---|
$-246.49 | $-2,146.32 | $47.31 | $-12.21 |
$97.20 | $1,883 | $34.74 | $10.70 |
$-336.63 | $-10.32 | $-89.27 | $-1.14 |
$-239.43 | $1,873 | $-54.53 | $9.57 |
$-0.74 | $-7.58 | $-7.41 | $-1.55 |
$0 | $0 | $0 | $0 |
$119 | $26.71 | $-21.99 | $-1.77 |
$303 | $442 | $-76.32 | $-19.44 |
$551 | $479 | $-49.52 | $-21.13 |
$65.11 | $205 | $-56.74 | $-23.77 |
$-16.16 | $-601.66 | $0.70 | $-1.57 |
$-0.83 | $10.85 | $-59.28 | $0 |
$14.00 | $0 | $-365.21 | $-13.67 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0.03 | $-0.06 | $0.09 |
$-3.00 | $-590.78 | $-423.84 | $-15.14 |
$-44.65 | $118 | $614 | $38.08 |
$0 | $0 | $0 | $0 |
$-44.65 | $118 | $614 | $38.08 |
$0 | $188 | $0.51 | $2.64 |
$0 | $188 | $0.51 | $2.64 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-10.68 | $0 |
$-44.65 | $306 | $604 | $40.72 |
$17.47 | $-79.44 | $123 | $1.81 |
$58.89 | $183 | $38.94 | $3.04 |
$0 | $0 | $0 | $0 |