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 |
---|---|---|---|
$-0.70 | $61.96 | $107 | $-103.67 |
$136 | $101 | $90.83 | $69.67 |
$256 | $160 | $93.78 | $189 |
$392 | $262 | $185 | $259 |
$-25.09 | $-19.71 | $4.15 | $-2.09 |
$-0.75 | $-0.84 | $-1.20 | $0.12 |
$15.43 | $24.27 | $24.95 | $8.66 |
$-2.02 | $-14.59 | $-6.58 | $-8.97 |
$-12.41 | $-10.88 | $21.33 | $-2.28 |
$263 | $268 | $267 | $94.75 |
$-10.20 | $-13.74 | $-5.73 | $-3.40 |
$-44.88 | $-34.58 | $-21.44 | $-14.45 |
$-1,379.78 | $0 | $-387.65 | $-48.49 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-59.20 | $-1.91 | $19.72 | $7.72 |
$-1,494.06 | $-50.24 | $-395.11 | $-58.62 |
$771 | $-5.12 | $297 | $-626.17 |
$-5.71 | $-3.73 | $-2.59 | $-2.44 |
$765 | $-8.85 | $295 | $-628.61 |
$-47.88 | $-164.54 | $434 | $759 |
$-47.88 | $-164.54 | $434 | $759 |
$-27.92 | $-0.26 | $-1.36 | $-0.94 |
$-39.44 | $-40.65 | $-21.24 | $-46.35 |
$650 | $-214.30 | $706 | $82.70 |
$-581.25 | $3.11 | $568 | $121 |
$135 | $139 | $53.18 | $10.41 |
$-27.92 | $-0.26 | $-1.36 | $-0.94 |