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 |
---|---|---|---|---|
$231 | $48.54 | $83.26 | $18.30 | $-1.16 |
$-27.04 | $85.29 | $-5.49 | $-4.18 | $0 |
$-287.11 | $-566.10 | $-1,742.18 | $-631.55 | $0 |
$-314.14 | $-480.81 | $-1,747.68 | $-635.73 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.80 | $13.74 | $2.13 | $1.15 | $0 |
$-2.50 | $-11.31 | $1.01 | $2.93 | $1.16 |
$-0.70 | $2.43 | $3.14 | $4.08 | $1.16 |
$-83.82 | $-429.84 | $-1,661.29 | $-613.35 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-30.00 | $281 | $916 | $334 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-30.00 | $281 | $916 | $334 | $0 |
$223 | $255 | $855 | $297 | $0.04 |
$223 | $255 | $855 | $297 | $0.04 |
$-110.50 | $-85.75 | $-38.22 | $-3.74 | $0 |
$-9.94 | $-13.27 | $-8.21 | $-2.88 | $0 |
$72.31 | $437 | $1,724 | $625 | $0.04 |
$-11.51 | $7.06 | $62.89 | $11.23 | $0.04 |
$0 | $0 | $0 | $0 | $0 |
$-110.50 | $-85.75 | $-38.22 | $-3.74 | $0.00 |