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 | 2022 | 2021 | 2021 |
---|---|---|---|---|
$-222.10 | $-1.72 | $-3.58 | $-1.52 | $0.00 |
$0.42 | $0 | $0.25 | $0 | $0.00 |
$216 | $-4.18 | $0.67 | $-0.03 | $0 |
$216 | $-4.18 | $0.92 | $-0.03 | $0 |
$-0.59 | $0 | $-0.13 | $0 | $0 |
$-0.57 | $0 | $-0.09 | $0 | $0 |
$0.61 | $0 | $0.16 | $0 | $0 |
$0.13 | $0.35 | $-0.08 | $-0.60 | $0 |
$-0.42 | $4.54 | $-0.14 | $0.71 | $-0.67 |
$-6.51 | $-1.36 | $-2.80 | $-0.84 | $-0.67 |
$-0.17 | $0 | $-0.63 | $0 | $0.00 |
$-0.12 | $0 | $-0.07 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-291.81 | $0 |
$0 | $0 | $0 | $-291.81 | $-291.81 |
$0.01 | $0.64 | $0.23 | $0 | $0 |
$-0.29 | $0.64 | $-0.47 | $-291.81 | $-291.81 |
$7.49 | $0.10 | $-0.01 | $0 | $0 |
$-0.11 | $0 | $-0.03 | $0 | $0.00 |
$7.38 | $0.10 | $-0.05 | $0 | $0.00 |
$0 | $0 | $5.16 | $294 | $0 |
$0 | $0 | $5.16 | $294 | $294 |
$0 | $0 | $0 | $0 | $0.00 |
$-1.74 | $-0.02 | $-0.04 | $-0.51 | $0 |
$5.65 | $0.08 | $5.07 | $293 | $294 |
$-1.14 | $-0.63 | $1.80 | $0.68 | $1.35 |
$152 | $0 | $0.48 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |