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 |
---|---|---|---|---|---|---|
$-653.25 | $-484.65 | $-586.45 | $-505.49 | $-288.59 | $-169.45 | $-43.83 |
$6.49 | $6.77 | $5.84 | $1.46 | $0.86 | $0 | $0 |
$114 | $30.31 | $87.07 | $89.38 | $45.05 | $10.32 | $2.10 |
$120 | $37.08 | $92.92 | $90.84 | $45.91 | $10.32 | $2.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.78 | $-0.35 | $2.83 | $-0.74 | $-4.66 | $16.70 | $1.58 |
$0.81 | $42.83 | $-39.95 | $-9.83 | $-30.42 | $-6.94 | $-4.13 |
$5.06 | $28.08 | $-4.40 | $14.93 | $-10.92 | $22.49 | $1.24 |
$-527.72 | $-419.49 | $-497.93 | $-399.71 | $-253.59 | $-136.64 | $-40.49 |
$-1.31 | $-4.82 | $-13.25 | $-7.52 | $-2.64 | $-2.18 | $-0.46 |
$0 | $-1.50 | $-35.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$55.84 | $339 | $-166.23 | $-38.72 | $-212.90 | $0 | $0 |
$55.84 | $339 | $-166.23 | $-38.72 | $-212.90 | $0 | $0 |
$-0.50 | $120 | $13.65 | $-6.76 | $-1.72 | $-18.86 | $0 |
$54.03 | $453 | $-200.83 | $-52.99 | $-217.25 | $-21.04 | $-0.46 |
$0 | $-20.49 | $332 | $550 | $36.94 | $55.34 | $0.13 |
$0 | $0 | $748 | $0 | $0 | $1.00 | $4.00 |
$0 | $-20.49 | $1,080 | $550 | $36.94 | $56.34 | $4.13 |
$452 | $6.52 | $-245.58 | $-86.77 | $416 | $95.98 | $0.14 |
$452 | $6.52 | $-245.58 | $-86.77 | $416 | $431 | $107 |
$0 | $0 | $0 | $0 | $0 | $0 | $-1.15 |
$-0.80 | $0.84 | $-97.65 | $-16.04 | $-54.33 | $14.23 | $2.84 |
$452 | $-13.13 | $736 | $447 | $399 | $502 | $113 |
$-22.15 | $20.52 | $37.69 | $-5.52 | $-72.05 | $344 | $72.03 |
$109 | $91.56 | $99.51 | $58.46 | $21.37 | $6.07 | $1.84 |
$0 | $0 | $0 | $0 | $0 | $0 | $-1.15 |