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 |
---|---|---|---|---|
$-84.40 | $-382.14 | $-91.77 | $31.05 | $-29.59 |
$49.43 | $281 | $50.02 | $43.73 | $41.80 |
$61.84 | $98.90 | $94.72 | $6.91 | $2.60 |
$111 | $380 | $145 | $50.64 | $44.39 |
$-17.74 | $51.05 | $-26.37 | $-30.17 | $-8.49 |
$57.30 | $-11.93 | $-67.83 | $-28.98 | $-4.95 |
$2.37 | $-28.21 | $19.18 | $28.35 | $17.05 |
$-4.77 | $-3.40 | $-6.40 | $-4.29 | $0.08 |
$37.17 | $7.51 | $-81.40 | $-35.09 | $3.69 |
$64.04 | $5.09 | $-28.43 | $46.60 | $18.49 |
$-16.92 | $-18.40 | $-22.48 | $-14.13 | $-7.50 |
$-0.46 | $-0.51 | $-0.56 | $-0.51 | $-0.50 |
$0 | $0 | $-56.86 | $-12.72 | $-1.14 |
$0 | $0 | $0 | $0.02 | $0.05 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.02 | $0.05 |
$0 | $0 | $0 | $0 | $0 |
$-17.38 | $-18.90 | $-79.90 | $-27.34 | $-9.00 |
$-56.07 | $57.94 | $-20.17 | $-13.72 | $-9.18 |
$0 | $0 | $0 | $0 | $0 |
$-56.07 | $57.94 | $-20.17 | $-13.72 | $-9.18 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-12.23 | $-9.32 | $134 | $-1.06 | $-0.08 |
$-68.30 | $48.63 | $114 | $-14.78 | $-9.26 |
$-21.63 | $34.82 | $5.18 | $4.48 | $0.23 |
$53.20 | $87.70 | $81.11 | $12.81 | $2.35 |
$0 | $0 | $0 | $0 | $0 |