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 |
---|---|---|
$-2,408.10 | $12.02 | $-3.58 |
$265 | $0 | $0 |
$832 | $-15.31 | $1.70 |
$1,097 | $-15.31 | $1.70 |
$55.04 | $0 | $0 |
$-525.51 | $0 | $0 |
$0 | $0 | $0 |
$-61.13 | $0.03 | $-0.29 |
$-936.39 | $1.18 | $1.08 |
$-2,247.94 | $-2.12 | $-0.80 |
$-1,003.51 | $0 | $0 |
$0 | $0 | $0 |
$-0.29 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$39.36 | $0 | $-169.00 |
$-964.44 | $0 | $-169.00 |
$2,120 | $0 | $0 |
$0 | $0.60 | $0 |
$2,120 | $0.60 | $0 |
$199 | $0 | $172 |
$199 | $0 | $172 |
$0 | $0 | $0 |
$925 | $-0.03 | $-0.63 |
$3,244 | $0.57 | $171 |
$20.43 | $-1.54 | $1.57 |
$6.29 | $0 | $6.22 |
$0 | $0 | $0 |