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 |
---|---|---|---|---|
$-179.88 | $-763.81 | $-169.14 | $-74.62 | $-81.45 |
$11.71 | $472 | $20.23 | $10.00 | $7.03 |
$44.80 | $106 | $34.48 | $10.84 | $11.43 |
$56.51 | $578 | $54.71 | $20.84 | $18.46 |
$4.27 | $12.29 | $-5.84 | $-12.17 | $0.30 |
$0 | $0 | $0 | $0 | $0 |
$0.91 | $-4.90 | $1.56 | $0.29 | $2.58 |
$-4.94 | $-3.79 | $-14.38 | $-5.08 | $-1.10 |
$-4.25 | $-4.48 | $-13.07 | $-11.23 | $4.06 |
$-127.62 | $-190.42 | $-127.50 | $-65.01 | $-58.94 |
$-0.59 | $-2.07 | $-1.89 | $-1.32 | $-0.58 |
$0 | $0 | $0 | $0 | $-0.04 |
$0 | $0 | $-400.01 | $0 | $0 |
$130 | $101 | $-226.51 | $-6.60 | $-64.89 |
$0 | $0 | $-2.50 | $0 | $0 |
$130 | $101 | $-229.01 | $-6.60 | $-64.89 |
$-2.50 | $0 | $-3.00 | $0 | $0 |
$127 | $99.43 | $-633.91 | $-7.92 | $-65.51 |
$-85.06 | $0 | $219 | $0 | $4.99 |
$0 | $0 | $0 | $0 | $0 |
$-85.06 | $0 | $219 | $0 | $4.99 |
$0.27 | $2.22 | $395 | $14.51 | $1.60 |
$0.27 | $2.22 | $715 | $90.76 | $128 |
$0 | $0 | $0 | $0 | $0 |
$-6.17 | $0 | $0 | $0 | $-0.07 |
$-90.96 | $2.22 | $934 | $90.76 | $133 |
$-91.30 | $-88.88 | $172 | $17.83 | $8.21 |
$46.02 | $110 | $70.84 | $10.12 | $9.89 |
$0 | $0 | $0 | $0 | $0 |