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 |
---|---|---|---|
$249 | $143 | $48.22 | $-904.61 |
$17.72 | $24.14 | $64.33 | $143 |
$-132.71 | $9.03 | $78.54 | $792 |
$-114.99 | $33.18 | $143 | $936 |
$12.07 | $-10.70 | $-31.03 | $21.65 |
$0 | $0 | $0 | $0.09 |
$-0.44 | $-3.23 | $23.14 | $-16.90 |
$4.59 | $-2.36 | $-7.22 | $38.29 |
$16.21 | $-16.30 | $-15.11 | $43.74 |
$150 | $159 | $176 | $74.76 |
$45.98 | $39.02 | $49.21 | $-22.40 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-13.00 | $0 |
$0 | $0 | $0 | $0 |
$12.00 | $0 | $0 | $0 |
$12.00 | $0 | $0 | $0 |
$0 | $-10.12 | $0 | $0 |
$57.98 | $28.90 | $36.21 | $-22.40 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-85.65 | $-35.97 |
$0 | $0 | $-85.65 | $-35.97 |
$4.73 | $-27.43 | $-51.97 | $0 |
$4.73 | $-27.43 | $-51.97 | $0 |
$-364.88 | $-9.48 | $-23.14 | $0 |
$-1.19 | $-1.57 | $0 | $-4.26 |
$-361.34 | $-38.48 | $-160.75 | $-40.22 |
$-153.20 | $150 | $51.43 | $12.14 |
$7.55 | $6.72 | $0.93 | $4.84 |
$-364.88 | $-9.48 | $-23.14 | $0 |