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 |
---|---|---|---|---|
$-213.36 | $-339.57 | $-587.76 | $-136.39 | $-363.74 |
$-1.51 | $-0.29 | $15.16 | $21.48 | $13.61 |
$162 | $131 | $97.63 | $20.88 | $158 |
$160 | $131 | $113 | $42.35 | $172 |
$55.40 | $-72.34 | $-24.38 | $-35.92 | $-10.40 |
$0 | $0 | $0 | $0 | $0 |
$-106.63 | $110 | $37.77 | $0 | $0 |
$-11.60 | $-146.66 | $163 | $22.03 | $31.09 |
$-62.67 | $-77.62 | $193 | $-24.46 | $32.31 |
$-115.87 | $-286.35 | $-282.33 | $-118.50 | $-159.88 |
$-0.58 | $-4.47 | $-0.72 | $-0.69 | $-0.02 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-16.45 | $0 | $0 | $-1.18 |
$141 | $116 | $-434.72 | $0 | $0 |
$0 | $0 | $0 | $138 | $-180.71 |
$141 | $116 | $-434.72 | $138 | $-180.71 |
$0 | $0 | $0 | $0 | $0 |
$140 | $95.13 | $-435.45 | $137 | $-181.91 |
$0 | $0 | $-30.93 | $1.25 | $334 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-30.93 | $1.25 | $334 |
$-5.07 | $-4.96 | $290 | $1.75 | $0.60 |
$-5.07 | $-4.96 | $290 | $1.75 | $0.60 |
$0 | $0 | $0 | $0 | $0 |
$-28.79 | $82.42 | $667 | $2.85 | $-0.36 |
$-33.86 | $77.46 | $925 | $5.84 | $334 |
$-9.72 | $-113.76 | $208 | $24.75 | $-7.81 |
$141 | $164 | $164 | $7.08 | $3.30 |
$0 | $0 | $0 | $0 | $0 |