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 | 2011 | 2010 |
---|---|---|---|---|---|
$269 | $65.07 | $-136.19 | $0.00 | $0.00 | $0.00 |
$123 | $144 | $168 | $0 | $0 | $0 |
$-54.10 | $15.74 | $74.63 | $0 | $0 | $0 |
$68.40 | $160 | $243 | $0 | $0 | $0 |
$-9.14 | $12.91 | $-32.81 | $0 | $0 | $0 |
$-3.27 | $-19.53 | $-9.74 | $0 | $0 | $0 |
$13.15 | $-0.59 | $13.83 | $0 | $0 | $0 |
$-51.89 | $15.05 | $-5.01 | $0 | $0 | $0 |
$-51.16 | $7.84 | $-33.73 | $0 | $0 | $0 |
$199 | $188 | $15.88 | $0 | $0 | $0 |
$-77.36 | $-57.75 | $-76.68 | $0 | $0 | $0 |
$-5.42 | $-3.80 | $-2.20 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.07 | $-0.07 | $4.23 | $0 | $0 | $0 |
$-0.07 | $-0.07 | $4.23 | $0 | $0 | $0 |
$10.96 | $-7.64 | $10.62 | $0 | $0 | $0 |
$-71.88 | $-69.27 | $-64.04 | $0 | $0 | $0 |
$-54.66 | $-32.18 | $-3.44 | $0 | $0 | $0 |
$-3.08 | $-56.00 | $-11.55 | $0 | $0 | $0 |
$-57.74 | $-88.18 | $-14.99 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-22.00 | $0 | $0 | $0 | $0 | $0 |
$-0.66 | $1.59 | $-1.55 | $0 | $0 | $0 |
$-80.41 | $-86.59 | $-16.55 | $0 | $0 | $0 |
$59.62 | $40.40 | $-59.94 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-22.00 | $0 | $0 | $0 | $0 | $0 |