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 |
---|---|---|---|---|
$-124.41 | $-302.21 | $-113.06 | $-35.10 | $-27.14 |
$16.13 | $84.26 | $13.60 | $6.38 | $1.97 |
$40.83 | $54.76 | $22.98 | $9.58 | $10.60 |
$56.96 | $139 | $36.58 | $15.96 | $12.57 |
$8.30 | $-7.43 | $-2.15 | $-2.24 | $1.57 |
$0 | $0 | $0 | $0 | $0 |
$0.49 | $-4.02 | $0.30 | $2.21 | $-5.06 |
$-0.65 | $9.20 | $4.25 | $4.78 | $2.90 |
$-8.64 | $-24.22 | $20.15 | $9.87 | $11.45 |
$-76.10 | $-187.42 | $-56.33 | $-9.27 | $-3.12 |
$-8.58 | $-34.26 | $-31.86 | $-17.01 | $-6.99 |
$0 | $-0.58 | $0.67 | $1.59 | $0 |
$0 | $0 | $0 | $0 | $35.55 |
$74.05 | $-81.30 | $8.07 | $-47.61 | $33.05 |
$0 | $0 | $0 | $0 | $0 |
$74.05 | $-81.30 | $8.07 | $-47.61 | $33.05 |
$15.88 | $0.76 | $0 | $0 | $0 |
$81.36 | $-115.38 | $-23.13 | $-63.03 | $61.60 |
$-15.66 | $0 | $84.47 | $-28.43 | $-13.37 |
$0 | $0 | $0 | $0 | $4.00 |
$-15.66 | $0 | $84.47 | $-28.43 | $-9.37 |
$0.18 | $0.35 | $3.29 | $0.39 | $0.19 |
$0.18 | $0.35 | $-291.56 | $71.09 | $76.65 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $558 | $0 | $0 |
$-15.48 | $0.35 | $351 | $42.66 | $67.28 |
$-10.22 | $-302.45 | $272 | $-29.65 | $126 |
$16.07 | $34.06 | $19.67 | $2.50 | $0.90 |
$0 | $0 | $0 | $0 | $0 |