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 |
---|---|---|---|---|
$-47.33 | $-101.28 | $-199.65 | $-101.25 | $-93.55 |
$31.02 | $32.09 | $32.10 | $28.70 | $23.52 |
$46.93 | $43.72 | $101 | $12.82 | $8.64 |
$77.95 | $75.81 | $133 | $41.51 | $32.16 |
$-8.29 | $-10.29 | $-4.71 | $-5.71 | $-2.33 |
$0 | $0 | $0 | $0 | $0 |
$2.86 | $-3.39 | $-12.38 | $14.15 | $3.67 |
$0.24 | $-3.59 | $13.09 | $-4.45 | $-5.47 |
$-22.17 | $-3.23 | $-2.44 | $15.61 | $-0.41 |
$8.45 | $-28.70 | $-68.67 | $-44.13 | $-61.79 |
$-2.25 | $-3.92 | $-15.44 | $-0.68 | $-1.94 |
$-16.05 | $-24.66 | $-16.93 | $-11.35 | $-7.35 |
$0 | $0 | $-46.09 | $-19.83 | $-105.83 |
$-274.00 | $-385.02 | $0 | $0 | $0 |
$346 | $276 | $0 | $0 | $0 |
$71.67 | $-108.88 | $0 | $0 | $0 |
$-1.42 | $-2.90 | $-5.65 | $-4.71 | $-1.73 |
$51.95 | $-140.35 | $-84.11 | $-36.56 | $-116.86 |
$-6.95 | $-44.67 | $1.33 | $1.89 | $22.52 |
$295 | $41.13 | $1,105 | $85.91 | $51.21 |
$288 | $-3.53 | $1,106 | $87.80 | $73.73 |
$3.80 | $3.02 | $631 | $-148.76 | $0 |
$3.80 | $3.02 | $462 | $127 | $249 |
$0 | $0 | $0 | $0 | $0 |
$-0.74 | $-1.21 | $0 | $-20.55 | $-14.78 |
$291 | $-1.73 | $1,568 | $194 | $308 |
$351 | $-170.78 | $1,415 | $113 | $130 |
$40.86 | $31.84 | $21.43 | $1.63 | $1.38 |
$0 | $0 | $0 | $0 | $0 |