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 |
---|---|---|---|---|
$-124.12 | $-38.16 | $-247.41 | $-192.53 | $-148.04 |
$2.16 | $2.33 | $3.01 | $5.09 | $6.35 |
$64.84 | $-23.94 | $103 | $81.47 | $42.61 |
$67.00 | $-21.61 | $106 | $86.56 | $48.96 |
$0 | $0 | $0 | $0 | $3.43 |
$0 | $0 | $0 | $0 | $-3.86 |
$-1.17 | $-5.07 | $-8.69 | $2.83 | $4.38 |
$-0.89 | $1.67 | $5.65 | $-1.39 | $-34.57 |
$8.62 | $-4.65 | $-25.86 | $-59.78 | $-7.05 |
$-48.50 | $-64.42 | $-167.49 | $-165.74 | $-106.12 |
$-0.09 | $-0.79 | $-0.86 | $-3.87 | $-3.73 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $20.20 |
$0 | $0 | $0 | $0 | $0.05 |
$0 | $0 | $0 | $0 | $20.25 |
$2.54 | $0 | $-0.39 | $-1.07 | $0 |
$2.44 | $-0.79 | $-1.24 | $-4.94 | $16.53 |
$10.00 | $-0.01 | $-1.64 | $98.97 | $-1.28 |
$0 | $0 | $0 | $0 | $0 |
$10.00 | $-0.01 | $-1.64 | $98.97 | $-1.28 |
$26.14 | $12.43 | $172 | $116 | $0.55 |
$26.14 | $12.43 | $172 | $138 | $79.59 |
$0 | $0 | $0 | $0 | $-4.50 |
$-5.36 | $-5.12 | $-5.53 | $-6.99 | $-0.18 |
$30.78 | $7.30 | $165 | $230 | $73.64 |
$-15.28 | $-57.91 | $-3.68 | $59.03 | $-15.96 |
$16.48 | $7.80 | $11.96 | $8.24 | $2.38 |
$0 | $0 | $0 | $0 | $-4.50 |