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 |
---|---|---|---|
$-421.14 | $-266.63 | $-486.29 | $-35.00 |
$13.74 | $8.71 | $7.66 | $0 |
$151 | $-4.64 | $219 | $62.46 |
$164 | $4.07 | $227 | $62.46 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$11.51 | $-1.53 | $24.27 | $0.13 |
$-5.89 | $-7.31 | $-19.14 | $-0.49 |
$5.62 | $-8.84 | $5.13 | $-0.35 |
$-251.08 | $-271.39 | $-254.44 | $27.12 |
$-31.03 | $-9.42 | $-20.23 | $0 |
$-0.09 | $-0.21 | $-1.89 | $0 |
$0 | $0 | $-16.18 | $0 |
$-97.41 | $210 | $-201.13 | $0 |
$-5.58 | $0 | $0 | $0 |
$-102.99 | $210 | $-201.13 | $0 |
$4.50 | $-0.36 | $-1.24 | $-379.50 |
$-129.60 | $200 | $-240.67 | $-379.50 |
$-3.71 | $-2.87 | $550 | $0 |
$0 | $0 | $0 | $-0.20 |
$-3.71 | $-2.87 | $550 | $-0.20 |
$287 | $135 | $0 | $362 |
$287 | $135 | $0 | $362 |
$0 | $0 | $0 | $0 |
$-7.27 | $-8.36 | $-21.87 | $-7.70 |
$276 | $123 | $528 | $354 |
$-103.98 | $52.39 | $32.79 | $2.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |