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 |
---|---|---|---|---|
$-281.36 | $-262.51 | $-462.91 | $-148.33 | $0.00 |
$25.31 | $25.01 | $17.59 | $12.19 | $0 |
$29.66 | $71.38 | $-392.86 | $45.91 | $0 |
$54.97 | $96.39 | $-375.27 | $58.10 | $0 |
$-8.75 | $10.01 | $-18.72 | $17.51 | $0 |
$-51.89 | $-50.42 | $-255.26 | $-9.52 | $0 |
$-32.45 | $-101.34 | $201 | $709 | $0 |
$19.17 | $9.45 | $99.66 | $-19.57 | $0 |
$-73.91 | $-132.29 | $26.91 | $697 | $0 |
$-289.93 | $-301.52 | $-822.72 | $597 | $0 |
$-56.63 | $-92.74 | $-139.40 | $-41.50 | $0 |
$-3.12 | $-5.48 | $-4.13 | $-12.59 | $0 |
$0 | $-0.29 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $2.37 | $0 |
$-59.74 | $-98.51 | $-143.53 | $-51.72 | $0 |
$0 | $0 | $-28.06 | $-51.28 | $0 |
$-5.62 | $-4.45 | $-3.57 | $-3.42 | $0 |
$-5.62 | $-4.45 | $-31.63 | $-54.70 | $0 |
$256 | $71.01 | $419 | $991 | $0 |
$256 | $71.01 | $419 | $991 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$250 | $66.56 | $387 | $936 | $0 |
$-101.03 | $-332.59 | $-573.59 | $1,476 | $0 |
$8.33 | $9.68 | $16.78 | $16.27 | $0 |
$0 | $0 | $0 | $0 | $0 |