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 | 2019 |
---|---|---|---|---|
$256 | $99.10 | $-215.85 | $-18.50 | $0.00 |
$56.25 | $60.39 | $40.02 | $38.20 | $0 |
$62.09 | $39.73 | $302 | $173 | $0 |
$118 | $100 | $342 | $211 | $0 |
$-26.71 | $-29.45 | $-12.09 | $-17.10 | $0 |
$-36.07 | $47.70 | $-14.07 | $-12.33 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-7.07 | $8.11 | $9.63 | $-3.86 | $0 |
$-74.75 | $54.26 | $41.86 | $-26.14 | $0 |
$240 | $218 | $138 | $118 | $0 |
$-24.29 | $-44.88 | $-26.57 | $-8.10 | $0 |
$0 | $-146.24 | $0 | $0 | $0 |
$0.66 | $-105.87 | $-1.33 | $0 | $0 |
$-63.97 | $-36.69 | $0.00 | $0.00 | $0 |
$-10.41 | $-15.78 | $-68.86 | $50.45 | $0 |
$-74.37 | $-52.47 | $-68.86 | $50.45 | $0 |
$55.82 | $20.16 | $18.42 | $23.46 | $0 |
$-42.19 | $-329.30 | $-78.34 | $65.81 | $0 |
$-0.03 | $-0.82 | $-62.86 | $58.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.03 | $-0.82 | $-62.86 | $58.00 | $0 |
$62.36 | $-13.16 | $631 | $1.30 | $0 |
$62.36 | $-13.16 | $631 | $1.30 | $0 |
$-53.32 | $-47.44 | $0 | $-46.97 | $0 |
$-55.88 | $-52.21 | $-34.61 | $-29.06 | $0 |
$-46.87 | $-113.63 | $534 | $-16.74 | $0 |
$164 | $-220.45 | $592 | $166 | $0 |
$9.04 | $12.83 | $42.48 | $51.81 | $0 |
$-53.32 | $-47.44 | $0 | $-46.97 | $0 |