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 |
---|---|---|---|
$-9.31 | $192 | $279 | $-16.30 |
$128 | $70.60 | $98.86 | $0 |
$102 | $-61.57 | $-37.41 | $16.09 |
$230 | $9.03 | $61.45 | $16.09 |
$-42.24 | $49.57 | $-22.71 | $0 |
$0 | $0 | $0 | $0 |
$9.23 | $-29.23 | $-43.74 | $0 |
$2.96 | $-16.00 | $-2.12 | $-0.29 |
$-76.67 | $-19.38 | $-92.24 | $-0.18 |
$144 | $176 | $248 | $-0.39 |
$-9.86 | $-6.65 | $-3.72 | $0 |
$-48.10 | $-22.37 | $-27.93 | $0 |
$-11.11 | $7.67 | $23.44 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$63.65 | $-80.35 | $-13.27 | $-450.00 |
$-5.43 | $-101.70 | $-21.49 | $-450.00 |
$-159.20 | $-36.77 | $-33.19 | $0 |
$20.12 | $0 | $0 | $0 |
$-139.07 | $-36.77 | $-33.19 | $0 |
$-2.85 | $-56.57 | $-9.06 | $441 |
$-2.85 | $-56.57 | $-9.06 | $441 |
$-0.04 | $-1.46 | $0 | $0 |
$0 | $-13.91 | $-4.79 | $10.45 |
$-141.96 | $-108.71 | $-47.04 | $451 |
$-13.91 | $-41.11 | $184 | $1.09 |
$0 | $0 | $0 | $0 |
$-0.04 | $-1.46 | $0 | $0 |