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 |
---|---|---|---|---|---|---|
$-327.27 | $-340.41 | $-182.05 | $-316.38 | $-184.59 | $-211.51 | $0.00 |
$7.39 | $17.19 | $17.41 | $10.84 | $1.43 | $0.46 | $0.00 |
$97.45 | $98.81 | $11.78 | $137 | $52.69 | $154 | $0 |
$105 | $116 | $29.19 | $147 | $54.12 | $155 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.50 | $4.87 | $-0.77 | $0.62 | $-0.99 | $8.80 | $0 |
$-0.98 | $-2.72 | $-34.83 | $34.58 | $-12.24 | $-8.84 | $0 |
$-15.31 | $3.90 | $-31.95 | $53.92 | $-6.88 | $12.10 | $0.00 |
$-237.73 | $-220.52 | $-184.81 | $-115.09 | $-137.35 | $-44.65 | $0.00 |
$-1.52 | $-5.19 | $-21.45 | $-65.96 | $-50.79 | $-5.33 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$165 | $111 | $185 | $-439.16 | $215 | $-627.47 | $0 |
$165 | $111 | $185 | $-439.16 | $215 | $-627.47 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$163 | $106 | $164 | $-505.12 | $164 | $-632.80 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $117 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $117 | $0.00 |
$95.70 | $2.95 | $11.96 | $634 | $58.96 | $355 | $0 |
$95.70 | $2.95 | $11.96 | $634 | $58.96 | $654 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$95.70 | $2.95 | $11.96 | $634 | $58.96 | $771 | $0.00 |
$21.25 | $-111.41 | $-9.19 | $13.38 | $85.69 | $93.73 | $0.00 |
$65.95 | $83.60 | $80.82 | $65.26 | $46.06 | $18.57 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |