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 |
---|---|---|---|---|
$-289.63 | $-24.18 | $-62.32 | $-52.60 | $-36.40 |
$353 | $66.42 | $66.44 | $63.31 | $35.63 |
$8.39 | $12.51 | $23.61 | $12.65 | $9.93 |
$361 | $78.93 | $90.05 | $75.96 | $45.56 |
$0.81 | $-13.22 | $-10.73 | $-8.29 | $-8.62 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-32.53 | $-9.09 | $4.79 | $3.71 | $13.10 |
$-30.39 | $-19.17 | $-2.51 | $-0.15 | $12.43 |
$41.19 | $35.58 | $25.21 | $23.22 | $21.59 |
$-2.98 | $-8.33 | $-6.73 | $-1.40 | $-1.90 |
$0 | $0 | $0 | $0 | $0 |
$-45.02 | $-56.30 | $-40.00 | $-22.47 | $-1,138.03 |
$16.22 | $-184.28 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$16.22 | $-184.28 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-31.78 | $-248.90 | $-46.73 | $-23.86 | $-1,139.93 |
$-8.59 | $-6.88 | $-199.46 | $13.46 | $449 |
$0 | $0 | $0 | $0 | $0 |
$-8.59 | $-6.88 | $-199.46 | $13.46 | $449 |
$0 | $0 | $609 | $6.37 | $697 |
$0 | $0 | $609 | $6.37 | $697 |
$-12.28 | $-12.87 | $-8.13 | $-2.94 | $-6.96 |
$-4.71 | $-6.95 | $-16.72 | $-0.23 | $-14.26 |
$-25.58 | $-26.70 | $384 | $16.66 | $1,125 |
$-15.96 | $-240.56 | $363 | $16.16 | $6.32 |
$48.74 | $36.43 | $9.96 | $1.75 | $6.55 |
$-12.28 | $-12.87 | $-8.13 | $-2.94 | $-6.96 |