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 |
---|---|---|---|---|
$101 | $-233.98 | $78.11 | $53.62 | $36.33 |
$0.73 | $3.80 | $17.92 | $31.57 | $33.42 |
$33.25 | $186 | $3.92 | $9.77 | $12.37 |
$33.98 | $190 | $21.84 | $41.34 | $45.80 |
$-11.40 | $-0.05 | $1.64 | $-4.10 | $-3.68 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-100.69 | $95.01 | $-0.59 | $0.46 | $1.60 |
$-114.07 | $94.73 | $-3.84 | $4.88 | $-5.46 |
$20.83 | $50.79 | $96.11 | $99.85 | $76.66 |
$-0.19 | $-0.24 | $-0.20 | $-0.22 | $-0.20 |
$0 | $0.00 | $-0.06 | $-0.01 | $0 |
$-26.88 | $0 | $0 | $-1.95 | $0 |
$-3.20 | $-67.58 | $-1.54 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-3.20 | $-67.58 | $-1.54 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-30.27 | $-67.83 | $-1.81 | $-2.18 | $-0.20 |
$0 | $0 | $0 | $-42.37 | $17.16 |
$0 | $0 | $0 | $-33.90 | $-84.07 |
$0 | $0 | $0 | $-76.27 | $-66.92 |
$0 | $0 | $86.04 | $0 | $0 |
$0 | $0 | $86.04 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $5.12 |
$0 | $0 | $86.04 | $-76.27 | $-61.79 |
$-10.44 | $-24.71 | $179 | $20.77 | $11.45 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |