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 |
---|---|---|---|---|---|---|
$-136.59 | $-57.33 | $-21.81 | $-23.35 | $-26.12 | $-47.01 | $-13.50 |
$121 | $49.09 | $9.34 | $11.85 | $10.92 | $2.87 | $3.32 |
$36.72 | $66.78 | $13.41 | $1.94 | $10.59 | $42.62 | $8.82 |
$158 | $116 | $22.74 | $13.78 | $21.51 | $45.50 | $12.14 |
$-0.11 | $-0.53 | $4.25 | $-0.02 | $-1.00 | $0.01 | $0.02 |
$-0.59 | $-0.14 | $0.11 | $-0.25 | $0 | $0 | $0 |
$7.67 | $16.04 | $-0.43 | $3.42 | $0.72 | $0.04 | $0.00 |
$-59.15 | $-2.47 | $-28.84 | $-0.24 | $-0.81 | $0.20 | $-0.01 |
$-51.32 | $12.90 | $-24.92 | $2.91 | $-1.09 | $0.25 | $0.00 |
$-30.39 | $71.44 | $-23.99 | $-6.64 | $-5.70 | $-1.26 | $-1.36 |
$-300.84 | $-186.97 | $-139.24 | $-0.03 | $-0.10 | $-0.02 | $-0.01 |
$0 | $-0.23 | $0.00 | $-0.08 | $-0.57 | $-0.40 | $-0.12 |
$-31.91 | $-23.17 | $0.05 | $-1.51 | $0 | $0 | $0 |
$0 | $0.01 | $0 | $-0.75 | $0 | $0 | $0 |
$0 | $0 | $0.29 | $0 | $0 | $0 | $0 |
$0 | $0.01 | $0.29 | $-0.75 | $0 | $0 | $0 |
$0.82 | $-0.63 | $-90.26 | $0 | $0 | $0 | $0.01 |
$-331.93 | $-210.98 | $-229.16 | $-2.38 | $-0.67 | $-0.42 | $-0.13 |
$-0.30 | $-0.43 | $-6.17 | $0.31 | $13.43 | $1.72 | $0.23 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.30 | $-0.43 | $-6.17 | $0.31 | $13.43 | $1.72 | $0.23 |
$0 | $0.82 | $3.75 | $0 | $0.37 | $0.32 | $0.88 |
$0 | $0.82 | $3.75 | $0 | $0.37 | $0.32 | $0.88 |
$-0.02 | $-0.32 | $-0.18 | $0 | $0 | $0 | $0 |
$371 | $142 | $271 | $4.00 | $0 | $0 | $0 |
$371 | $142 | $268 | $4.31 | $13.80 | $2.04 | $1.11 |
$8.75 | $2.42 | $14.91 | $-4.71 | $7.43 | $0.36 | $-0.38 |
$24.14 | $31.47 | $8.55 | $2.05 | $1.99 | $1.50 | $0.14 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |