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 |
---|---|---|---|---|---|---|
$48.57 | $-50.16 | $-20.75 | $-24.55 | $-16.71 | $-10.76 | $-2.57 |
$45.44 | $70.73 | $60.39 | $54.38 | $17.78 | $8.70 | $3.98 |
$521 | $391 | $184 | $91.73 | $32.70 | $5.73 | $3.45 |
$567 | $462 | $244 | $146 | $50.48 | $14.43 | $7.43 |
$-121.66 | $-135.70 | $-107.11 | $-64.25 | $-47.51 | $-25.32 | $-19.27 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$57.77 | $-1.29 | $3.08 | $6.54 | $2.48 | $7.24 | $4.65 |
$149 | $106 | $130 | $41.27 | $29.11 | $14.39 | $20.74 |
$44.63 | $6.39 | $63.38 | $-12.47 | $-9.54 | $7.16 | $8.97 |
$660 | $418 | $287 | $109 | $24.23 | $10.83 | $13.83 |
$-62.41 | $-64.89 | $-36.03 | $-25.88 | $-23.44 | $-15.84 | $-7.80 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-12.50 | $-45.88 | $-226.51 | $-2.36 | $-2.14 | $-1.62 | $-4.96 |
$-693.46 | $-275.99 | $-78.96 | $-1,288.01 | $-176.64 | $0 | $0 |
$37.00 | $2.09 | $67.75 | $164 | $0 | $0 | $0 |
$-656.46 | $-273.90 | $-11.21 | $-1,124.38 | $-176.64 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-731.37 | $-384.67 | $-273.74 | $-1,152.62 | $-202.22 | $-17.46 | $-12.76 |
$0 | $0.00 | $0 | $730 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.00 | $0 | $730 | $0 | $0 | $0 |
$58.28 | $36.03 | $35.19 | $30.73 | $714 | $7.78 | $0.46 |
$58.28 | $36.03 | $35.19 | $30.73 | $714 | $7.78 | $0.46 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.25 | $-90.67 | $0 | $0 | $0 |
$58.28 | $36.02 | $34.94 | $670 | $714 | $7.78 | $0.46 |
$-11.95 | $67.83 | $45.75 | $-372.48 | $536 | $1.20 | $1.48 |
$482 | $363 | $164 | $74.37 | $19.03 | $5.24 | $3.07 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |