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 |
---|---|---|---|---|
$-116.55 | $-175.36 | $-145.22 | $-66.82 | $-46.72 |
$8.46 | $17.61 | $15.26 | $9.58 | $4.16 |
$114 | $118 | $90.74 | $16.89 | $16.36 |
$123 | $136 | $106 | $26.48 | $20.52 |
$-14.76 | $-20.60 | $5.86 | $-24.14 | $-6.16 |
$0 | $0 | $0 | $0 | $0 |
$33.97 | $17.89 | $16.32 | $25.65 | $6.62 |
$1.33 | $1.00 | $11.11 | $20.12 | $5.22 |
$23.61 | $1.70 | $40.97 | $25.35 | $4.87 |
$29.64 | $-38.05 | $1.75 | $-14.99 | $-21.33 |
$-16.40 | $-13.88 | $-13.64 | $-11.92 | $-9.93 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-3.35 |
$408 | $-218.77 | $-36.78 | $-88.52 | $-51.61 |
$0 | $0 | $0 | $0 | $0 |
$408 | $-218.77 | $-36.78 | $-88.52 | $-51.61 |
$-7.05 | $-1.38 | $-1.19 | $-1.00 | $0 |
$385 | $-234.02 | $-51.61 | $-101.44 | $-64.89 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-25.11 | $24.42 | $563 | $10.20 | $8.79 |
$-25.11 | $24.42 | $563 | $140 | $114 |
$0 | $0 | $0 | $0 | $0 |
$-54.12 | $-12.18 | $-13.29 | $-0.80 | $-0.23 |
$-79.23 | $12.23 | $550 | $139 | $113 |
$335 | $-259.84 | $500 | $22.58 | $27.16 |
$110 | $111 | $91.18 | $16.81 | $16.32 |
$0 | $0 | $0 | $0 | $0 |