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 | 2019 |
---|---|---|---|---|
$-285.59 | $-478.38 | $33.00 | $-29.91 | $0.00 |
$227 | $497 | $16.15 | $0 | $0 |
$38.90 | $19.21 | $6.49 | $29.11 | $0 |
$266 | $516 | $22.63 | $29.11 | $0 |
$20.86 | $15.72 | $-19.06 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-6.80 | $-65.48 | $20.76 | $0.61 | $0 |
$0.22 | $-31.03 | $-8.73 | $-0.21 | $0 |
$-5.16 | $-45.33 | $5.08 | $0.40 | $0 |
$-24.74 | $-7.29 | $60.71 | $-0.40 | $0 |
$-2.35 | $-3.55 | $-0.05 | $0 | $0 |
$-5.61 | $-6.83 | $-6.49 | $0 | $0 |
$211 | $-444.07 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-517.50 | $0 |
$0 | $0 | $0 | $-517.50 | $0 |
$0 | $0 | $0 | $0 | $0 |
$203 | $-454.45 | $-6.54 | $-517.50 | $0 |
$-63.82 | $263 | $-13.14 | $0 | $0 |
$-5.16 | $0 | $0 | $0 | $0 |
$-68.98 | $263 | $-13.14 | $0 | $0 |
$0 | $-506.56 | $0 | $507 | $0 |
$0 | $-506.56 | $0 | $507 | $0 |
$-0.10 | $-1.51 | $-14.58 | $0 | $0 |
$-5.00 | $218 | $-6.87 | $11.57 | $0 |
$-74.07 | $-27.73 | $-34.59 | $519 | $0 |
$104 | $-489.54 | $19.63 | $0.84 | $0 |
$53.09 | $132 | $0.41 | $0 | $0 |
$-0.10 | $-1.51 | $-14.58 | $0 | $0 |