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 |
---|---|---|
$-74.57 | $-116.73 | $-337.21 |
$2.56 | $2.19 | $1.05 |
$-40.46 | $27.09 | $251 |
$-37.90 | $29.28 | $252 |
$4.72 | $-7.68 | $-12.55 |
$0 | $0 | $0 |
$0.75 | $-33.15 | $60.23 |
$0 | $0 | $0 |
$5.47 | $-40.83 | $47.68 |
$-92.92 | $-128.28 | $-37.88 |
$-2.61 | $-1.78 | $-1.09 |
$-0.20 | $-0.71 | $-3.53 |
$0 | $0 | $0 |
$0 | $-73.29 | $0 |
$0 | $0 | $0 |
$0 | $-73.29 | $0 |
$79.16 | $-2.10 | $0.00 |
$76.35 | $-77.87 | $-4.61 |
$0 | $0 | $230 |
$-0.83 | $-0.60 | $3.04 |
$-0.83 | $-0.60 | $233 |
$1.04 | $9.56 | $0 |
$1.04 | $9.56 | $0 |
$0 | $0 | $0 |
$0 | $0 | $104 |
$0.21 | $8.97 | $337 |
$-17.72 | $-185.20 | $291 |
$10.97 | $28.68 | $140 |
$0 | $0 | $0 |