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 |
---|---|---|
$70.56 | $-2.73 | $-10.20 |
$32.14 | $31.76 | $10.81 |
$226 | $145 | $-80.68 |
$258 | $177 | $-69.87 |
$-1,614.86 | $-1,148.20 | $-1,377.18 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$2,797 | $1,408 | $1,483 |
$1,182 | $260 | $106 |
$1,511 | $407 | $16.98 |
$-3.58 | $-5.37 | $-5.86 |
$-51.32 | $-48.69 | $-47.39 |
$-12.49 | $-105.76 | $-17.38 |
$-894.97 | $238 | $-1,161.44 |
$27.68 | $-88.31 | $-97.60 |
$-867.29 | $150 | $-1,259.04 |
$0 | $0 | $0 |
$-934.68 | $-9.84 | $-1,329.67 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-3.29 | $0 | $-5.43 |
$-3.29 | $0 | $-5.43 |
$-4.73 | $-14.70 | $-3.65 |
$0.27 | $-221.84 | $1,015 |
$-7.75 | $-236.54 | $1,006 |
$586 | $161 | $-306.53 |
$0 | $0 | $0 |
$-4.73 | $-14.70 | $-3.65 |