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 |
---|---|---|---|---|---|
$19.41 | $-27.80 | $-19.50 | $-43.57 | $-40.39 | $-36.00 |
$120 | $96.10 | $88.37 | $75.57 | $63.08 | $52.42 |
$118 | $142 | $72.10 | $56.08 | $30.52 | $24.24 |
$238 | $238 | $160 | $132 | $93.60 | $76.65 |
$-22.67 | $-26.65 | $-20.68 | $-18.45 | $-14.41 | $-10.79 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$11.30 | $5.95 | $3.39 | $-13.56 | $-2.85 | $-1.96 |
$-22.44 | $-15.19 | $-7.86 | $-29.63 | $-13.31 | $-2.70 |
$235 | $195 | $133 | $58.46 | $39.90 | $37.95 |
$-127.08 | $-119.72 | $-102.97 | $-110.52 | $-70.40 | $-51.74 |
$0 | $-4.92 | $-5.64 | $-5.12 | $-14.06 | $-9.51 |
$-99.02 | $-305.17 | $-5.00 | $0 | $-2.93 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$627 | $-719.90 | $0 | $0 | $0 | $0 |
$627 | $-719.90 | $0 | $0 | $0 | $0 |
$0.15 | $1.55 | $0 | $0 | $0 | $0 |
$401 | $-1,148.16 | $-113.61 | $-115.63 | $-87.38 | $-61.25 |
$-2.26 | $0 | $1,199 | $61.71 | $43.99 | $-17.44 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.26 | $0 | $1,199 | $61.71 | $43.99 | $-17.44 |
$-445.07 | $-580.57 | $398 | $12.50 | $5.82 | $5.20 |
$-445.07 | $-580.57 | $398 | $62.31 | $5.82 | $5.20 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-21.58 | $-29.80 | $-3.19 | $0 | $0 | $-2.01 |
$-468.90 | $-610.36 | $1,593 | $124 | $49.80 | $-14.25 |
$167 | $-1,563.62 | $1,613 | $66.65 | $2.32 | $-37.55 |
$88.35 | $106 | $61.58 | $29.46 | $18.65 | $12.17 |
$0 | $0 | $0 | $0 | $0 | $0 |