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 | 2016 |
---|---|---|---|---|---|---|---|
$-185.70 | $-319.95 | $-269.86 | $-153.48 | $-85.37 | $-43.54 | $-23.55 | $-17.10 |
$0.89 | $7.66 | $5.70 | $3.90 | $-1.16 | $-1.07 | $1.09 | $0.15 |
$42.72 | $46.09 | $51.59 | $34.24 | $16.04 | $4.49 | $0.60 | $0.21 |
$43.61 | $53.75 | $57.28 | $38.14 | $14.88 | $3.42 | $1.69 | $0.36 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.85 | $-8.77 | $-0.23 | $7.64 | $3.57 | $0.08 | $0.51 | $-1.14 |
$28.46 | $-5.00 | $4.96 | $-6.23 | $3.91 | $1.59 | $-1.22 | $0.30 |
$25.61 | $-13.77 | $4.72 | $1.41 | $7.48 | $1.67 | $-0.71 | $-0.84 |
$-116.48 | $-279.97 | $-207.85 | $-113.92 | $-63.01 | $-38.45 | $-22.57 | $-17.58 |
$-0.59 | $-7.16 | $-33.22 | $-0.63 | $-0.77 | $-6.95 | $-0.26 | $-0.23 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$93.77 | $78.85 | $176 | $4.53 | $-311.20 | $-144.10 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$93.77 | $78.85 | $176 | $4.53 | $-311.20 | $-144.10 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$93.18 | $71.68 | $143 | $3.90 | $-311.97 | $-151.05 | $-0.26 | $-0.23 |
$0 | $0 | $0 | $0 | $0 | $0 | $-5.25 | $4.99 |
$0 | $0 | $0 | $0 | $0 | $0.05 | $7.41 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.05 | $2.16 | $4.99 |
$2.53 | $142 | $10.26 | $279 | $381 | $139 | $0.23 | $0.04 |
$2.53 | $142 | $10.26 | $279 | $381 | $139 | $92.56 | $19.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.10 | $0 |
$2.53 | $142 | $10.26 | $279 | $381 | $139 | $94.62 | $24.01 |
$-20.78 | $-66.41 | $-54.36 | $169 | $6.18 | $-50.75 | $71.79 | $6.20 |
$41.22 | $43.16 | $50.84 | $33.45 | $15.76 | $4.57 | $0.40 | $0.18 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |