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 |
---|---|---|---|---|---|---|
$-262.14 | $-311.46 | $-206.36 | $-135.68 | $-42.00 | $-19.26 | $-4.98 |
$-5.47 | $-1.32 | $3.91 | $0.19 | $-0.29 | $-0.01 | $0 |
$44.05 | $65.24 | $24.20 | $8.32 | $0.95 | $3.08 | $0.92 |
$38.58 | $63.92 | $28.11 | $8.51 | $0.67 | $3.06 | $0.92 |
$-17.35 | $-8.46 | $0 | $0 | $0 | $0 | $0 |
$-5.62 | $-7.51 | $0 | $0 | $0 | $0 | $0 |
$3.15 | $1.57 | $0.25 | $5.67 | $-0.46 | $1.26 | $0.54 |
$-9.28 | $3.04 | $-7.09 | $-3.42 | $-3.44 | $0.24 | $-0.40 |
$-23.50 | $-10.18 | $3.62 | $14.13 | $-1.51 | $2.11 | $0.28 |
$-247.06 | $-257.72 | $-174.63 | $-113.03 | $-42.84 | $-14.09 | $-3.78 |
$-0.43 | $-15.78 | $-1.00 | $-0.32 | $-0.30 | $0 | $0 |
$0 | $-7.50 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$181 | $-63.92 | $-74.96 | $-181.50 | $-26.03 | $-11.53 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$181 | $-63.92 | $-74.96 | $-181.50 | $-26.03 | $-11.53 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$180 | $-87.20 | $-75.95 | $-181.82 | $-26.33 | $-11.53 | $0 |
$0 | $125 | $73.99 | $0 | $0 | $61.21 | $0.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $125 | $73.99 | $0 | $0 | $61.21 | $0.05 |
$98.19 | $165 | $210 | $298 | $0.27 | $0.39 | $0 |
$98.19 | $165 | $210 | $298 | $94.50 | $0.39 | $7.07 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.14 | $12.27 | $-1.64 | $0 | $-1.40 | $0 | $0 |
$101 | $302 | $282 | $298 | $93.10 | $61.59 | $7.12 |
$34.45 | $-43.12 | $31.37 | $3.29 | $23.94 | $35.98 | $3.34 |
$38.81 | $32.68 | $23.89 | $7.94 | $0.82 | $0.15 | $0.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |