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 |
---|---|---|---|---|---|
$-238.96 | $-265.31 | $-214.64 | $-56.75 | $-69.85 | $0.00 |
$212 | $166 | $134 | $79.71 | $37.21 | $0 |
$70.26 | $80.03 | $78.59 | $-39.19 | $8.31 | $0 |
$282 | $246 | $212 | $40.52 | $45.52 | $0 |
$-12.22 | $-3.33 | $-25.26 | $5.96 | $-6.94 | $0 |
$9.85 | $-16.10 | $-93.12 | $-36.68 | $-19.91 | $0 |
$2.23 | $50.09 | $-10.30 | $9.96 | $0.53 | $0 |
$-26.04 | $44.46 | $45.66 | $-8.40 | $-0.06 | $0 |
$34.14 | $66.04 | $-55.79 | $28.59 | $-13.99 | $0 |
$75.26 | $46.40 | $-58.28 | $12.36 | $-38.32 | $0 |
$-65.45 | $-134.64 | $-171.96 | $-126.27 | $-82.08 | $0 |
$-4.86 | $0 | $0 | $0 | $0 | $0 |
$0 | $40.88 | $44.33 | $-6.50 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-8.38 | $-126.12 | $-36.35 | $-64.34 | $-121.97 | $0 |
$-78.69 | $-219.88 | $-163.97 | $-197.11 | $-204.05 | $0 |
$-4.55 | $-3.09 | $0 | $0 | $0 | $0 |
$-46.83 | $59.46 | $-394.61 | $12.78 | $16.12 | $0 |
$-51.38 | $56.37 | $-394.61 | $12.78 | $16.12 | $0 |
$11.55 | $-0.81 | $244 | $3.01 | $2.34 | $0 |
$11.55 | $-0.81 | $244 | $3.01 | $2.34 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-27.18 | $-13.76 | $600 | $208 | $-0.40 | $0 |
$-67.02 | $41.79 | $449 | $224 | $18.06 | $0 |
$-71.36 | $-136.15 | $226 | $31.23 | $-224.31 | $0 |
$20.01 | $28.02 | $39.48 | $29.36 | $16.61 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |