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 |
---|---|---|---|---|
$-87.41 | $272 | $409 | $166 | $161 |
$18.17 | $3.27 | $3.08 | $3.20 | $2.51 |
$223 | $-49.64 | $-202.19 | $-47.09 | $-10.74 |
$241 | $-46.37 | $-199.12 | $-43.89 | $-8.24 |
$1.20 | $-17.65 | $-9.85 | $0 | $-10.86 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-9.62 | $8.49 | $1.59 | $4.89 | $4.28 |
$20.79 | $2.36 | $-0.29 | $7.53 | $1.07 |
$175 | $228 | $209 | $130 | $153 |
$-2.41 | $-3.23 | $-1.12 | $-0.26 | $-1.71 |
$0 | $0 | $0 | $0 | $0 |
$-319.36 | $-15.09 | $0 | $0 | $0 |
$6.14 | $1.30 | $0 | $0 | $0 |
$-46.55 | $-81.97 | $-12.86 | $-11.66 | $3.08 |
$-40.41 | $-80.67 | $-12.86 | $-11.66 | $3.08 |
$18.97 | $77.10 | $-100.28 | $-35.89 | $-1.06 |
$-343.21 | $-21.88 | $-114.26 | $-47.81 | $0.31 |
$182 | $149 | $-1.31 | $129 | $-5.90 |
$0 | $0 | $0 | $0 | $0 |
$182 | $149 | $-1.31 | $129 | $-5.90 |
$17.88 | $0.21 | $138 | $-6.71 | $-2.50 |
$17.88 | $0.21 | $138 | $-6.71 | $-2.50 |
$-155.78 | $-243.90 | $-255.49 | $-154.76 | $-120.96 |
$-2.19 | $-2.38 | $0 | $-2.50 | $-0.04 |
$42.39 | $-97.08 | $-118.45 | $-35.04 | $-129.39 |
$-126.01 | $109 | $-23.48 | $47.24 | $24.38 |
$40.83 | $32.14 | $21.51 | $6.16 | $12.03 |
$-155.78 | $-243.90 | $-255.49 | $-154.76 | $-120.96 |