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 |
---|---|---|---|---|
$-134.52 | $-662.03 | $-117.04 | $-57.05 | $-76.52 |
$140 | $722 | $162 | $113 | $33.74 |
$40.18 | $-66.09 | $15.23 | $3.65 | $21.01 |
$181 | $656 | $177 | $117 | $54.74 |
$-15.32 | $-3.23 | $-8.81 | $8.56 | $3.34 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-17.48 | $1.18 | $-10.92 | $-3.31 | $-10.06 |
$-23.40 | $-42.22 | $-71.33 | $56.54 | $13.06 |
$22.67 | $-48.40 | $-11.35 | $117 | $-8.71 |
$-6.12 | $-12.01 | $-15.95 | $-15.24 | $-16.64 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-1.55 | $-666.92 | $-178.31 | $-1.19 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.68 | $-11.73 | $1.03 | $0 | $0 |
$-8.79 | $-25.29 | $-681.83 | $-193.54 | $-17.82 |
$-4.68 | $60.15 | $162 | $137 | $68.94 |
$0 | $0 | $-29.44 | $29.44 | $0 |
$-4.68 | $60.15 | $132 | $166 | $68.94 |
$0.95 | $4.02 | $481 | $50.00 | $0 |
$0.95 | $4.02 | $481 | $50.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$14.59 | $-1.74 | $-26.80 | $-5.19 | $-47.07 |
$10.85 | $62.42 | $586 | $211 | $21.86 |
$24.73 | $-11.27 | $-106.86 | $134 | $-4.67 |
$13.16 | $15.89 | $14.43 | $3.28 | $1.95 |
$0 | $0 | $0 | $0 | $0 |