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 |
---|---|---|
$-381.64 | $-64.77 | $-41.84 |
$-10.38 | $-0.25 | $0 |
$170 | $3.57 | $25.23 |
$160 | $3.32 | $25.23 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$34.44 | $3.78 | $1.12 |
$-8.97 | $-2.91 | $-0.05 |
$52.08 | $-0.07 | $11.63 |
$-169.71 | $-61.52 | $-4.98 |
$-12.29 | $0 | $-25.00 |
$0 | $0 | $0 |
$10.01 | $-0.08 | $0 |
$-583.15 | $-47.79 | $0 |
$138 | $0 | $0 |
$-445.46 | $-47.79 | $0 |
$0 | $0 | $0 |
$-447.74 | $-47.87 | $-25.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$2.63 | $0 | $0.02 |
$2.63 | $264 | $125 |
$0 | $0 | $0 |
$566 | $10.29 | $0 |
$568 | $274 | $125 |
$-49.01 | $165 | $94.74 |
$47.32 | $4.05 | $0.23 |
$0 | $0 | $0 |