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 |
---|---|---|
$-364.70 | $-25.38 | $-0.48 |
$1.04 | $0.32 | $0 |
$346 | $0.13 | $0.00 |
$347 | $0.45 | $0.00 |
$-2.09 | $-2.60 | $0 |
$-0.05 | $-0.05 | $0 |
$0 | $0 | $0 |
$-0.96 | $-1.71 | $-0.82 |
$-9.66 | $7.89 | $-0.74 |
$-26.98 | $-17.04 | $-1.22 |
$-52.05 | $-5.99 | $0 |
$-0.38 | $-0.18 | $0 |
$-8.07 | $-0.01 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.56 | $-1.79 | $-281.52 |
$-59.95 | $-7.96 | $-281.52 |
$0 | $0 | $0 |
$-0.34 | $-0.08 | $0 |
$-0.34 | $-0.08 | $0 |
$0.99 | $0 | $289 |
$0.99 | $0 | $289 |
$0 | $0 | $0 |
$115 | $0 | $-6.16 |
$116 | $-0.08 | $283 |
$28.86 | $-25.09 | $0.47 |
$266 | $0 | $0 |
$0 | $0 | $0 |