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 | 2021 | 2020 | 2020 |
---|---|---|---|---|---|
$-207.89 | $-139.09 | $-6.48 | $-122.31 | $-0.02 | $-109.52 |
$11.31 | $5.99 | $0 | $4.49 | $0 | $5.73 |
$175 | $31.97 | $0.03 | $0.15 | $0 | $0.11 |
$186 | $37.96 | $0.03 | $4.64 | $0 | $5.84 |
$-65.82 | $-0.51 | $0 | $-1.62 | $0 | $0.34 |
$-66.38 | $-60.56 | $0 | $-16.82 | $0 | $-5.65 |
$41.42 | $41.53 | $0.19 | $22.17 | $0 | $-4.81 |
$279 | $-65.47 | $-0.35 | $207 | $0.02 | $-11.15 |
$253 | $-47.12 | $3.06 | $227 | $0.02 | $-20.63 |
$231 | $-148.25 | $-3.38 | $110 | $0 | $-124.31 |
$-15.62 | $-17.95 | $0 | $-12.17 | $0 | $-5.06 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-408.21 | $0 | $0 | $0 | $0 | $0 |
$130 | $0 | $0 | $0 | $0 | $0 |
$-278.21 | $0 | $0 | $0 | $0 | $0 |
$-5.64 | $0 | $-320.00 | $0 | $0 | $0 |
$-299.46 | $-17.95 | $-320.00 | $-12.17 | $0 | $-5.06 |
$0 | $0 | $-0.41 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.41 | $0 | $0 | $0 |
$2.57 | $662 | $330 | $0 | $0 | $0 |
$2.57 | $662 | $330 | $0 | $0 | $100.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-26.67 | $-300.00 | $-5.79 | $0 | $0 | $0 |
$-24.10 | $362 | $324 | $0 | $0 | $100.00 |
$-92.54 | $197 | $0.81 | $98.37 | $0 | $-30.05 |
$154 | $26.86 | $0 | $0.10 | $0 | $0.07 |
$0 | $0 | $0 | $0 | $0 | $0 |