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 |
---|---|---|---|
$108 | $-74.48 | $19.06 | $26.73 |
$1.01 | $0.99 | $0.91 | $-0.40 |
$-91.60 | $177 | $-541.10 | $-651.86 |
$-90.59 | $178 | $-540.19 | $-652.26 |
$28.62 | $-16.30 | $-7.96 | $-14.79 |
$0 | $0 | $0 | $0 |
$-25.33 | $-60.75 | $89.73 | $16.80 |
$-0.92 | $-0.36 | $-0.32 | $-0.16 |
$2.30 | $-78.44 | $83.12 | $2.35 |
$19.54 | $25.11 | $-438.01 | $-623.17 |
$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 |
$-1.00 | $-10.75 | $257 | $395 |
$-1.00 | $-10.75 | $257 | $395 |
$17.65 | $5.02 | $189 | $234 |
$17.65 | $5.02 | $189 | $234 |
$-33.92 | $-18.83 | $-6.29 | $-3.37 |
$-1.81 | $0 | $-0.78 | $-1.73 |
$-19.08 | $-24.56 | $438 | $624 |
$0.47 | $0.56 | $0.41 | $0.68 |
$0 | $0 | $0 | $0 |
$-33.92 | $-18.83 | $-6.29 | $-3.37 |