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 |
---|---|---|---|
$-196.74 | $-292.77 | $-69.52 | $19.92 |
$19.13 | $6.29 | $0.82 | $0.29 |
$208 | $289 | $121 | $-0.18 |
$227 | $295 | $122 | $0.12 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.45 | $-9.84 | $11.00 | $0.43 |
$-8.85 | $-67.45 | $-35.67 | $-21.90 |
$-20.42 | $-42.50 | $-2.86 | $-15.78 |
$9.58 | $-40.00 | $49.81 | $4.26 |
$-20.19 | $-22.41 | $-6.62 | $-1.10 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $5.02 | $53.41 | $-48.35 |
$-394.11 | $-248.03 | $-187.53 | $-73.31 |
$-394.11 | $-243.01 | $-134.12 | $-121.66 |
$1.61 | $0 | $0 | $0 |
$-412.69 | $-265.42 | $-140.74 | $-122.76 |
$132 | $102 | $37.91 | $0 |
$75.00 | $15.00 | $0 | $0 |
$207 | $117 | $37.91 | $0 |
$32.23 | $293 | $21.15 | $0 |
$106 | $293 | $194 | $64.81 |
$-43.77 | $-77.76 | $-81.55 | $-19.87 |
$19.31 | $105 | $139 | $74.56 |
$289 | $438 | $290 | $120 |
$-114.54 | $133 | $199 | $1.00 |
$71.06 | $242 | $67.79 | $0.16 |
$-43.77 | $-77.76 | $-81.55 | $-19.87 |