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 |
---|---|---|---|---|---|
$308 | $274 | $135 | $84.51 | $44.90 | $23.26 |
$17.90 | $17.09 | $9.85 | $9.94 | $8.34 | $7.03 |
$24.67 | $15.10 | $15.54 | $-0.47 | $-3.16 | $-2.75 |
$42.57 | $32.19 | $25.39 | $9.47 | $5.18 | $4.28 |
$12.62 | $-11.85 | $-16.72 | $-12.23 | $0 | $0 |
$-61.62 | $-311.52 | $-80.20 | $23.51 | $-30.90 | $-66.49 |
$0 | $0 | $0 | $0 | $0 | $0 |
$49.98 | $-76.48 | $-61.46 | $-14.56 | $-8.14 | $-11.82 |
$23.73 | $-334.11 | $-95.02 | $2.93 | $-19.65 | $-30.05 |
$374 | $-27.62 | $64.97 | $96.91 | $30.43 | $-2.51 |
$-4.41 | $-5.39 | $-2.27 | $-2.68 | $-2.80 | $4.38 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.28 | $-519.47 | $-16.83 | $-13.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.07 | $0.15 | $-1.31 | $6.49 | $-2.01 | $-1.75 |
$-0.07 | $0.15 | $-1.31 | $6.49 | $-2.01 | $-1.75 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-4.48 | $-5.52 | $-523.04 | $-13.03 | $-17.82 | $2.63 |
$-135.86 | $203 | $447 | $-29.63 | $28.81 | $5.25 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-135.86 | $203 | $447 | $-29.63 | $28.81 | $5.25 |
$-11.08 | $0 | $118 | $-13.00 | $0 | $0 |
$-11.08 | $0 | $267 | $-13.00 | $0 | $0 |
$-13.24 | $-13.69 | $0 | $0 | $0 | $0 |
$-56.25 | $-42.31 | $-67.48 | $-23.20 | $-2.73 | $-7.67 |
$-216.42 | $147 | $646 | $-65.83 | $26.08 | $-2.42 |
$153 | $114 | $188 | $18.05 | $38.69 | $-2.30 |
$14.10 | $6.80 | $5.23 | $0.95 | $0.90 | $0.90 |
$0 | $0 | $0 | $0 | $0 | $0 |