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 |
---|---|---|---|---|---|
$-104.04 | $-175.64 | $22.13 | $-16.29 | $2.11 | $-18.24 |
$84.79 | $72.42 | $24.48 | $11.49 | $6.84 | $12.55 |
$41.61 | $143 | $-105.32 | $8.78 | $0.10 | $19.61 |
$126 | $216 | $-80.84 | $20.27 | $6.94 | $32.16 |
$-0.01 | $0.43 | $0.06 | $0.01 | $0.00 | $-0.34 |
$0 | $0 | $0 | $-0.03 | $-0.01 | $0.41 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.41 | $-4.38 | $-5.70 | $1.10 | $-1.26 | $-0.12 |
$1.24 | $-3.98 | $15.39 | $3.24 | $-3.03 | $-0.16 |
$23.60 | $36.25 | $-43.32 | $7.22 | $6.02 | $13.76 |
$-45.33 | $-142.64 | $-107.05 | $-3.57 | $-22.24 | $-22.25 |
$0 | $-22.18 | $0 | $0 | $0 | $0 |
$-2.39 | $0 | $-23.00 | $0 | $0 | $0.57 |
$12.25 | $51.65 | $6.15 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$12.25 | $51.65 | $6.15 | $0 | $0 | $0 |
$-22.87 | $-41.84 | $-85.10 | $-0.03 | $-0.13 | $-0.40 |
$-58.34 | $-155.01 | $-209.00 | $-3.61 | $-22.36 | $-22.08 |
$-30.55 | $35.98 | $-6.27 | $-0.40 | $13.60 | $1.39 |
$-3.63 | $-66.08 | $55.77 | $-1.46 | $-0.66 | $0 |
$-34.18 | $-30.10 | $49.50 | $-1.87 | $12.94 | $1.39 |
$122 | $54.11 | $322 | $2.05 | $5.04 | $2.94 |
$122 | $54.11 | $322 | $2.05 | $5.04 | $2.94 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$87.88 | $24.01 | $372 | $0.19 | $17.97 | $4.33 |
$53.15 | $-94.71 | $120 | $3.79 | $1.61 | $-3.97 |
$10.92 | $21.79 | $22.59 | $2.20 | $2.87 | $0.75 |
$0 | $0 | $0 | $0 | $0 | $0 |