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 | 2019 |
---|---|---|---|---|
$-431.74 | $-602.24 | $-516.51 | $-147.09 | $0.00 |
$45.47 | $5.50 | $3.35 | $3.52 | $0 |
$157 | $181 | $242 | $82.82 | $0 |
$203 | $187 | $246 | $86.34 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-29.77 | $-4.46 | $0 | $0 | $0 |
$13.79 | $60.37 | $-36.63 | $11.50 | $0 |
$9.32 | $-8.46 | $-64.24 | $-3.52 | $0 |
$-49.14 | $32.51 | $-69.04 | $19.59 | $0 |
$-278.18 | $-383.06 | $-339.77 | $-41.17 | $0 |
$-31.11 | $-123.22 | $-95.68 | $-0.61 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $3.60 | $0 |
$-31.11 | $-123.22 | $-95.68 | $2.99 | $0 |
$255 | $-15.88 | $82.59 | $45.60 | $0 |
$0 | $0 | $0 | $0 | $0 |
$255 | $-15.88 | $82.59 | $45.60 | $0 |
$38.61 | $13.00 | $1,002 | $0.12 | $0 |
$38.61 | $13.00 | $1,002 | $0.12 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.50 | $-3.83 | $-117.59 | $-8.89 | $0 |
$291 | $-6.72 | $967 | $36.83 | $0 |
$-14.49 | $-511.96 | $529 | $-1.53 | $0 |
$9.17 | $17.66 | $11.35 | $9.51 | $0 |
$0 | $0 | $0 | $0 | $0 |