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 | 2017 |
---|---|---|---|---|---|---|
$-195.63 | $-213.39 | $9.59 | $14.72 | $6.30 | $-12.21 | $0.00 |
$57.37 | $55.40 | $34.88 | $28.64 | $30.32 | $30.92 | $0.00 |
$157 | $180 | $-6.33 | $13.13 | $17.67 | $23.62 | $0 |
$214 | $235 | $28.55 | $41.77 | $47.99 | $54.54 | $0 |
$10.06 | $-17.67 | $-20.05 | $-3.94 | $-14.91 | $-12.13 | $0 |
$-5.99 | $-18.62 | $3.18 | $-0.53 | $-1.43 | $3.26 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.97 | $9.66 | $-16.49 | $-0.73 | $-3.88 | $-0.42 | $0 |
$-3.18 | $-29.73 | $-15.15 | $15.31 | $-13.57 | $2.85 | $0.00 |
$15.34 | $-13.54 | $22.99 | $71.80 | $40.71 | $45.19 | $0.00 |
$-7.36 | $-10.04 | $-13.52 | $-16.58 | $-2.34 | $-2.56 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$34.68 | $0 | $-262.87 | $0 | $0.43 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1.48 | $-7.37 | $-4.09 | $-6.00 | $-3.50 | $0 |
$0 | $-1.48 | $-7.37 | $-4.09 | $-6.00 | $-3.50 | $0.00 |
$-11.51 | $-104.92 | $0 | $0.17 | $0 | $-0.04 | $0 |
$15.81 | $-116.44 | $-283.76 | $-20.50 | $-7.91 | $-6.10 | $0.00 |
$-23.26 | $59.62 | $166 | $-10.00 | $-1.37 | $-5.25 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$-23.26 | $59.62 | $166 | $-10.00 | $-1.37 | $-5.25 | $0.00 |
$0.78 | $5.82 | $109 | $0 | $0 | $0 | $0 |
$0.78 | $5.82 | $109 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $-19.89 | $-9.14 | $-7.85 | $0.00 |
$-4.17 | $-3.37 | $-2.24 | $0.32 | $-0.45 | $-0.16 | $0 |
$-26.65 | $62.08 | $273 | $-29.57 | $-10.95 | $-13.26 | $0.00 |
$5.13 | $-67.38 | $12.37 | $22.32 | $21.75 | $25.67 | $0.00 |
$2.72 | $17.59 | $19.84 | $0.00 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $-19.89 | $-9.14 | $-7.85 | $0 |