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 |
---|---|---|---|---|
$-132.49 | $-128.18 | $-83.89 | $-66.34 | $-34.10 |
$-1.50 | $3.10 | $4.09 | $1.93 | $1.93 |
$34.09 | $35.91 | $22.93 | $10.33 | $2.80 |
$32.59 | $39.02 | $27.02 | $12.26 | $4.73 |
$-10.33 | $4.24 | $-1.23 | $0.14 | $81.82 |
$0 | $0 | $0 | $0 | $0 |
$0.27 | $-3.33 | $-1.18 | $0.47 | $4.23 |
$1.80 | $-22.77 | $-32.06 | $-16.34 | $-4.78 |
$-6.94 | $-16.78 | $-30.09 | $-13.18 | $84.98 |
$-106.84 | $-105.94 | $-86.97 | $-67.25 | $55.61 |
$-1.71 | $-5.50 | $-1.28 | $-0.65 | $-1.29 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-129.90 | $-219.53 | $-188.06 | $-189.86 | $-0.33 |
$290 | $283 | $0 | $0 | $0 |
$160 | $63.92 | $-188.06 | $-189.86 | $-0.33 |
$0 | $0 | $0 | $0 | $0 |
$158 | $58.42 | $-189.34 | $-190.51 | $-1.62 |
$-12.50 | $0 | $0 | $11.97 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-12.50 | $0 | $0 | $11.97 | $0 |
$57.62 | $0.78 | $172 | $195 | $0.24 |
$57.62 | $0.78 | $172 | $341 | $0.24 |
$0 | $0 | $0 | $0 | $0 |
$0.37 | $0.37 | $-0.40 | $-3.61 | $0 |
$45.49 | $1.15 | $171 | $349 | $0.24 |
$97.00 | $-46.37 | $-104.90 | $91.18 | $54.24 |
$27.24 | $30.02 | $21.51 | $3.43 | $1.64 |
$0 | $0 | $0 | $0 | $0 |