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 | 2021 | 2020 | 2020 | 2019 |
---|---|---|---|---|---|---|
$280 | $-29.94 | $250 | $250 | $0.00 | $-185.52 | $0.00 |
$-29.34 | $22.75 | $-25.90 | $-25.90 | $-2.24 | $-2.24 | $0 |
$-171.76 | $-70.07 | $-390.76 | $-390.76 | $0 | $4.06 | $0 |
$-201.10 | $-47.32 | $-416.67 | $-416.67 | $-2.24 | $1.81 | $0 |
$-173.45 | $-137.13 | $-103.58 | $-103.58 | $0 | $52.19 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$218 | $48.89 | $211 | $211 | $0 | $46.28 | $0 |
$159 | $356 | $286 | $286 | $0 | $87.93 | $0 |
$204 | $268 | $393 | $393 | $186 | $186 | $0 |
$283 | $191 | $227 | $227 | $188 | $2.69 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$-116.83 | $291 | $128 | $128 | $0 | $69.61 | $0 |
$-495.78 | $-157.06 | $-6.92 | $-6.92 | $0 | $-260.79 | $0 |
$-612.61 | $134 | $121 | $121 | $-191.18 | $-191.18 | $0 |
$-39.48 | $-1.02 | $16.35 | $16.35 | $0 | $11.05 | $0 |
$-652.09 | $133 | $138 | $138 | $-191.18 | $-180.13 | $0 |
$0 | $-0.35 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$0 | $-0.35 | $0 | $0 | $0.00 | $0 | $0 |
$-2.36 | $-1.51 | $-7.38 | $-7.38 | $0 | $-3.87 | $0 |
$-2.36 | $-1.51 | $-7.38 | $-7.38 | $-3.87 | $-3.87 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$61.38 | $-67.76 | $-60.62 | $-60.62 | $0 | $-22.86 | $0 |
$59.02 | $-69.62 | $-68.00 | $-68.00 | $-3.87 | $-26.72 | $0 |
$-306.34 | $243 | $295 | $295 | $-6.84 | $-201.46 | $0 |
$44.38 | $10.78 | $8.88 | $8.88 | $0 | $7.17 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |