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 |
---|---|---|---|
$298 | $162 | $75.25 | $3.55 |
$-7.15 | $-3.71 | $0.45 | $0.51 |
$-107.99 | $-566.95 | $-2,464.74 | $-426.44 |
$-115.13 | $-570.65 | $-2,464.29 | $-425.93 |
$-3.18 | $-3.64 | $-16.14 | $-2.19 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$6.74 | $17.04 | $5.20 | $1.94 |
$3.56 | $13.40 | $-10.94 | $-0.25 |
$186 | $-395.04 | $-2,399.98 | $-422.63 |
$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 |
$95.38 | $436 | $1,022 | $228 |
$0 | $0 | $0 | $0 |
$95.38 | $436 | $1,022 | $228 |
$0 | $118 | $1,365 | $282 |
$0 | $118 | $1,365 | $282 |
$-189.97 | $-114.10 | $-27.20 | $0 |
$-10.00 | $-12.21 | $-14.99 | $-4.52 |
$-104.59 | $428 | $2,345 | $505 |
$81.40 | $32.81 | $-55.37 | $82.61 |
$0 | $0 | $0 | $0 |
$-189.97 | $-114.10 | $-27.20 | $0 |