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 |
---|---|---|---|---|
$-152.64 | $-194.19 | $-228.38 | $-21.43 | $32.30 |
$84.56 | $95.49 | $154 | $44.26 | $44.66 |
$66.00 | $72.30 | $-26.92 | $31.13 | $1.32 |
$151 | $168 | $128 | $75.39 | $45.98 |
$0 | $0 | $0 | $0 | $0 |
$17.51 | $41.51 | $-74.26 | $-27.75 | $-8.42 |
$-7.10 | $-26.71 | $8.31 | $10.62 | $2.05 |
$-10.58 | $-26.90 | $-37.22 | $2.80 | $-12.41 |
$-20.46 | $-20.76 | $-114.44 | $7.47 | $-36.26 |
$-22.54 | $-47.17 | $-215.25 | $61.43 | $42.02 |
$-6.58 | $-26.49 | $-77.91 | $-37.93 | $-23.81 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-37.28 | $1.25 | $-6.47 |
$-4.25 | $0 | $-10.00 | $-10.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-4.25 | $0 | $-10.00 | $-10.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-10.83 | $-26.49 | $-125.19 | $-46.69 | $-30.28 |
$0 | $0 | $0 | $0 | $0 |
$-17.00 | $49.38 | $0 | $0 | $-25.00 |
$-17.00 | $49.38 | $0 | $0 | $-25.00 |
$5.46 | $3.16 | $4.68 | $0 | $0 |
$5.46 | $3.16 | $4.68 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.18 | $-4.98 | $386 | $0.17 | $-7.05 |
$-13.72 | $47.56 | $391 | $0.17 | $-32.05 |
$-46.68 | $-26.96 | $50.23 | $15.26 | $-19.91 |
$23.89 | $17.62 | $16.41 | $5.40 | $3.58 |
$0 | $0 | $0 | $0 | $0 |