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 |
---|---|---|
$125 | $92.31 | $-2,629.12 |
$164 | $142 | $130 |
$53.86 | $27.26 | $2,764 |
$218 | $169 | $2,894 |
$-17.88 | $-3.76 | $-12.35 |
$0.44 | $-0.02 | $-0.41 |
$0 | $0 | $0 |
$-15.89 | $-8.47 | $-7.81 |
$-21.71 | $0.53 | $-9.52 |
$267 | $214 | $209 |
$-8.42 | $-7.69 | $-6.37 |
$0 | $0 | $0 |
$-123.22 | $-162.07 | $-285.73 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-6.04 | $29.21 | $39.59 |
$-137.67 | $-140.56 | $-252.50 |
$-51.10 | $4.44 | $79.05 |
$-27.40 | $66.54 | $45.09 |
$-78.51 | $70.99 | $124 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-1.96 | $-70.18 | $-64.60 |
$-3.92 | $-9.39 | $7.53 |
$-84.39 | $-8.59 | $67.07 |
$45.77 | $64.74 | $23.30 |
$0 | $0 | $0 |
$-1.96 | $0 | $-64.60 |