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 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
$-225.30 | $-200.37 | $-207.30 | $-146.23 | $-68.61 | $-46.45 | $-42.83 |
$13.05 | $21.66 | $21.19 | $9.25 | $3.33 | $4.79 | $6.14 |
$102 | $66.31 | $50.20 | $28.10 | $15.75 | $11.13 | $7.31 |
$115 | $87.97 | $71.39 | $37.34 | $19.08 | $15.91 | $13.45 |
$2.03 | $-22.65 | $-7.36 | $2.61 | $-7.82 | $0.78 | $-2.43 |
$-2.84 | $0.82 | $-5.20 | $-4.99 | $-1.23 | $-3.05 | $-2.70 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-39.97 | $-56.83 | $-48.19 | $-45.91 | $258 | $-1.64 | $1.17 |
$-46.18 | $-71.55 | $-56.82 | $-40.80 | $255 | $-1.72 | $-5.48 |
$-156.32 | $-183.95 | $-192.73 | $-149.68 | $205 | $-32.26 | $-34.86 |
$-10.70 | $-16.35 | $-61.75 | $-18.80 | $-11.20 | $-6.30 | $-2.21 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.09 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$140 | $19.25 | $243 | $-98.24 | $-470.50 | $7.04 | $38.73 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$140 | $19.25 | $243 | $-98.24 | $-470.50 | $7.04 | $38.73 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$130 | $2.91 | $181 | $-117.04 | $-481.70 | $0.74 | $36.43 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.25 | $7.89 | $27.15 | $294 | $325 | $1.27 | $0.22 |
$2.25 | $7.89 | $27.15 | $294 | $325 | $1.27 | $50.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $124 | $0 | $-0.32 | $-5.00 | $-0.02 | $-0.02 |
$2.25 | $132 | $27.15 | $294 | $320 | $1.25 | $50.03 |
$-24.43 | $-48.78 | $15.63 | $26.86 | $43.62 | $-30.28 | $51.61 |
$62.91 | $55.48 | $43.25 | $24.76 | $13.12 | $11.15 | $7.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |