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 |
---|---|---|
$-308.23 | $-49.19 | $-79.39 |
$82.31 | $41.69 | $8.63 |
$351 | $19.44 | $46.23 |
$434 | $61.14 | $54.86 |
$-12.88 | $-5.16 | $-5.09 |
$0 | $0 | $0 |
$4.51 | $-21.12 | $23.90 |
$-24.22 | $-24.59 | $-30.07 |
$-5.92 | $-35.49 | $1.79 |
$119 | $-23.55 | $-22.74 |
$-9.36 | $-18.25 | $-14.01 |
$0 | $0 | $-0.22 |
$0 | $-0.50 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-9.36 | $-18.75 | $-14.23 |
$-0.02 | $-0.02 | $-0.02 |
$0 | $0 | $0 |
$-0.02 | $-0.02 | $-0.02 |
$324 | $101 | $211 |
$324 | $101 | $211 |
$0 | $0 | $0 |
$-81.63 | $0 | $0 |
$243 | $101 | $211 |
$353 | $59.00 | $174 |
$341 | $6.80 | $35.25 |
$0 | $0 | $0 |