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 |
---|---|---|---|---|
$-133.70 | $-168.72 | $-32.41 | $-162.75 | $-99.70 |
$10.57 | $5.94 | $2.09 | $1.32 | $0.76 |
$44.44 | $23.07 | $-107.82 | $31.70 | $18.25 |
$55.01 | $29.01 | $-105.73 | $33.02 | $19.01 |
$-0.16 | $-3.06 | $-6.13 | $-4.38 | $-1.20 |
$-34.14 | $-24.51 | $-11.29 | $-23.49 | $-1.39 |
$-1.88 | $1.22 | $-10.52 | $11.18 | $2.55 |
$21.64 | $13.44 | $-4.08 | $9.08 | $-44.06 |
$-20.13 | $-29.40 | $-51.05 | $48.03 | $-39.74 |
$-98.82 | $-169.12 | $-189.19 | $-81.70 | $-120.43 |
$-5.77 | $-18.25 | $-7.88 | $-2.38 | $-4.47 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$76.19 | $-75.53 | $-1.99 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$76.19 | $-75.53 | $-1.99 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$70.41 | $-93.78 | $-9.87 | $-2.38 | $-4.47 |
$0 | $0 | $-4.37 | $54.37 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-4.37 | $54.37 | $0 |
$0.23 | $2.98 | $21.71 | $1.38 | $0.32 |
$0.23 | $2.98 | $21.71 | $1.38 | $0.32 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.10 | $548 | $-1.47 | $0 |
$0.23 | $2.88 | $566 | $54.28 | $0.32 |
$-28.18 | $-260.01 | $367 | $-29.80 | $-124.58 |
$27.48 | $42.53 | $47.80 | $11.00 | $6.04 |
$0 | $0 | $0 | $0 | $0 |