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 |
---|---|---|---|---|---|
$-132.53 | $-289.09 | $-370.64 | $-194.59 | $-78.33 | $-116.74 |
$-9.73 | $4.74 | $7.38 | $4.85 | $2.58 | $0.65 |
$107 | $70.72 | $176 | $20.51 | $7.14 | $69.64 |
$97.77 | $75.46 | $183 | $25.37 | $9.72 | $70.29 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-7.58 | $2.37 | $0.82 | $0.06 | $4.09 | $2.44 |
$-174.52 | $251 | $76.51 | $66.39 | $-11.06 | $22.11 |
$-114.44 | $236 | $121 | $73.48 | $-3.40 | $26.15 |
$-149.20 | $22.53 | $-66.27 | $-95.74 | $-72.00 | $-20.30 |
$-33.73 | $-48.95 | $-46.81 | $-16.36 | $-12.52 | $-13.12 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.62 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$106 | $-412.39 | $-247.95 | $-83.77 | $-54.14 | $-0.30 |
$106 | $-412.39 | $-247.95 | $-83.77 | $-54.14 | $-0.30 |
$0 | $0 | $0 | $0 | $0 | $0 |
$71.84 | $-461.34 | $-294.14 | $-100.12 | $-66.66 | $-13.42 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$279 | $114 | $767 | $3.16 | $0.19 | $0.01 |
$279 | $114 | $767 | $3.16 | $38.09 | $180 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.88 | $-2.48 | $-10.93 | $319 | $3.19 | $0 |
$276 | $112 | $756 | $322 | $41.28 | $180 |
$199 | $-327.22 | $396 | $126 | $-97.38 | $146 |
$98.65 | $84.32 | $43.57 | $15.38 | $7.03 | $7.00 |
$0 | $0 | $0 | $0 | $0 | $0 |