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 |
---|---|---|---|---|---|---|
$50.71 | $38.91 | $-181.50 | $-21.28 | $-27.05 | $-15.53 | $-27.10 |
$225 | $228 | $214 | $88.18 | $79.69 | $70.68 | $67.64 |
$-44.13 | $-43.17 | $88.53 | $-25.38 | $-2.26 | $4.32 | $-1.42 |
$181 | $185 | $302 | $62.80 | $77.42 | $75.00 | $66.21 |
$-20.88 | $-36.82 | $-37.72 | $7.06 | $-17.07 | $-5.19 | $-20.50 |
$-388.06 | $-194.69 | $46.57 | $-9.64 | $-22.68 | $-8.02 | $-8.74 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$114 | $50.88 | $-4.41 | $-3.61 | $-5.93 | $0.29 | $-2.17 |
$-262.11 | $-178.11 | $18.08 | $1.31 | $-31.58 | $-18.43 | $-21.90 |
$-30.88 | $45.97 | $139 | $42.83 | $18.79 | $41.04 | $17.22 |
$-176.60 | $-169.10 | $-91.79 | $-29.31 | $-78.19 | $-25.91 | $-20.89 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-49.83 | $-1,337.69 | $0 | $-48.43 | $-1.52 | $-0.48 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-3.07 | $0 | $0 |
$-176.60 | $-218.94 | $-1,429.48 | $-29.31 | $-129.68 | $-27.44 | $-21.37 |
$11.06 | $-4.97 | $440 | $-17.10 | $-57.73 | $-9.78 | $-3.89 |
$115 | $42.79 | $144 | $0.97 | $41.00 | $-1.00 | $8.00 |
$126 | $37.82 | $584 | $-16.13 | $-16.73 | $-10.78 | $4.11 |
$-38.85 | $-10.28 | $883 | $0 | $0 | $0 | $0 |
$-38.85 | $-10.28 | $883 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$116 | $126 | $-143.94 | $-0.28 | $132 | $-1.65 | $-0.33 |
$203 | $154 | $1,323 | $-16.41 | $115 | $-12.42 | $3.78 |
$-4.05 | $-21.54 | $32.49 | $-2.89 | $4.16 | $1.18 | $-0.36 |
$13.31 | $12.30 | $17.31 | $2.36 | $1.01 | $1.13 | $1.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |