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 |
---|---|---|---|---|---|
$-164.02 | $-76.75 | $-58.12 | $-29.89 | $-22.45 | $2.69 |
$104 | $91.48 | $55.01 | $21.17 | $11.86 | $3.21 |
$98.80 | $3.69 | $60.00 | $26.60 | $22.16 | $5.94 |
$202 | $95.16 | $115 | $47.77 | $34.03 | $9.15 |
$-132.27 | $-183.01 | $-64.50 | $-6.83 | $-6.00 | $0.66 |
$0 | $0 | $0 | $0 | $0 | $0 |
$141 | $173 | $55.19 | $27.35 | $9.00 | $1.31 |
$-2.07 | $-11.23 | $-7.45 | $-1.59 | $-2.56 | $-2.02 |
$6.34 | $-20.88 | $-16.76 | $18.93 | $0.44 | $-0.05 |
$44.64 | $-2.46 | $40.13 | $36.82 | $12.01 | $11.79 |
$-18.12 | $-21.98 | $-5.32 | $-5.47 | $-1.72 | $-0.53 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-3.81 | $-392.38 | $-673.15 | $-672.34 | $-99.30 | $-42.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-21.92 | $-414.36 | $-678.47 | $-677.81 | $-101.02 | $-42.53 |
$-3.38 | $461 | $471 | $346 | $3.19 | $23.93 |
$0 | $0 | $0 | $0 | $-38.58 | $24.47 |
$-3.38 | $461 | $471 | $346 | $-35.39 | $48.40 |
$0 | $0 | $269 | $452 | $234 | $0.20 |
$0 | $0 | $269 | $452 | $234 | $0.20 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-22.85 | $-41.94 | $-16.12 | $-85.60 | $-46.23 | $-12.99 |
$-26.23 | $420 | $724 | $712 | $152 | $35.61 |
$-3.51 | $2.73 | $85.72 | $70.95 | $63.08 | $4.87 |
$60.01 | $47.39 | $19.19 | $7.74 | $3.28 | $1.40 |
$0 | $0 | $0 | $0 | $0 | $0 |