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 |
---|---|---|---|---|---|
$137 | $4.43 | $-50.40 | $59.07 | $39.75 | $-60.76 |
$65.40 | $108 | $40.98 | $30.84 | $31.28 | $31.44 |
$18.85 | $-10.69 | $4.69 | $34.71 | $25.74 | $-13.46 |
$84.24 | $97.23 | $45.68 | $65.55 | $57.02 | $17.98 |
$92.80 | $-76.98 | $-116.85 | $-23.04 | $-40.71 | $19.40 |
$66.74 | $20.87 | $-88.18 | $28.34 | $-94.59 | $-10.26 |
$-37.65 | $12.67 | $7.02 | $-50.52 | $105 | $6.50 |
$-118.69 | $77.40 | $-68.93 | $-202.86 | $309 | $4.37 |
$10.47 | $39.84 | $-258.46 | $-246.82 | $289 | $31.06 |
$232 | $141 | $-263.19 | $-122.21 | $386 | $-11.73 |
$-16.99 | $-10.62 | $-3.36 | $-1.34 | $-1.70 | $-2.07 |
$0.17 | $0 | $0 | $0 | $0 | $-4.36 |
$0 | $-373.82 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-11.98 | $0 | $0 | $0 |
$0 | $0 | $-11.98 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-16.82 | $-384.44 | $-15.33 | $-1.34 | $-1.70 | $-6.43 |
$-24.75 | $-3.75 | $280 | $-160.63 | $-39.08 | $4.48 |
$-74.30 | $-14.30 | $0 | $517 | $-25.00 | $0 |
$-99.05 | $-18.05 | $280 | $357 | $-64.08 | $4.48 |
$0 | $48.53 | $342 | $146 | $0 | $0 |
$-1.51 | $46.64 | $335 | $146 | $0 | $0 |
$0 | $-18.67 | $-8.05 | $0 | $0 | $0 |
$-1.20 | $-1.48 | $-68.86 | $-631.48 | $0.13 | $46.39 |
$-101.76 | $8.44 | $538 | $-129.27 | $-63.95 | $50.86 |
$115 | $-233.77 | $259 | $-252.82 | $320 | $32.71 |
$14.54 | $14.98 | $13.76 | $4.81 | $0.80 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |