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 |
---|---|---|
$-750.26 | $-724.56 | $5.49 |
$54.96 | $-42.16 | $0 |
$44.15 | $73.40 | $-6.54 |
$99.10 | $31.23 | $-6.54 |
$-89.62 | $-3.09 | $0 |
$-235.07 | $-21.63 | $0 |
$356 | $7.56 | $0 |
$233 | $359 | $-0.48 |
$264 | $342 | $-0.17 |
$-386.93 | $-351.42 | $-1.22 |
$-208.60 | $-132.27 | $0 |
$0 | $0 | $0 |
$1.38 | $0 | $0 |
$-0.83 | $-11.72 | $-286.51 |
$-5.06 | $-3.11 | $0 |
$-5.89 | $-14.83 | $-286.51 |
$15.12 | $-2.31 | $0 |
$-197.99 | $-149.41 | $-286.51 |
$47.53 | $444 | $0 |
$208 | $28.17 | $0 |
$256 | $472 | $0 |
$0 | $0 | $289 |
$0 | $260 | $289 |
$0 | $0 | $0 |
$28.90 | $25.82 | $-0.71 |
$285 | $758 | $288 |
$-312.40 | $208 | $0.59 |
$0 | $10.63 | $0 |
$0 | $0 | $0 |