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 |
---|---|---|---|---|
$37.29 | $64.60 | $16.05 | $-84.02 | $34.25 |
$131 | $140 | $149 | $141 | $29.13 |
$-2.56 | $1.59 | $17.74 | $2.62 | $3.26 |
$129 | $142 | $166 | $144 | $32.38 |
$2.34 | $9.15 | $-40.84 | $-19.16 | $-10.96 |
$0 | $0 | $0 | $0 | $0 |
$-8.50 | $2.98 | $7.52 | $7.66 | $12.76 |
$13.20 | $8.81 | $-10.39 | $0.28 | $11.15 |
$-3.20 | $6.53 | $-33.87 | $-5.94 | $4.95 |
$163 | $213 | $149 | $53.64 | $71.58 |
$-27.70 | $-28.53 | $-23.80 | $-17.71 | $-16.67 |
$0 | $0 | $0 | $0 | $0 |
$-41.12 | $-19.05 | $-48.93 | $0 | $0 |
$0 | $0 | $0 | $0.09 | $-1.12 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.09 | $-1.12 |
$1.97 | $-1.02 | $0.31 | $0 | $0 |
$-66.85 | $-48.60 | $-72.43 | $-17.61 | $-17.79 |
$-0.10 | $-0.88 | $-250.70 | $-40.06 | $-3.18 |
$0 | $0 | $0 | $0 | $0 |
$-0.10 | $-0.88 | $-250.70 | $-40.06 | $-3.18 |
$-54.78 | $-57.39 | $321 | $101 | $0 |
$-54.78 | $-57.39 | $321 | $101 | $0 |
$-217.74 | $0 | $-0.31 | $-23.83 | $0 |
$-0.94 | $-0.88 | $-6.00 | $-1.40 | $0 |
$-273.56 | $-59.15 | $63.85 | $35.28 | $-3.18 |
$-177.88 | $99.01 | $140 | $72.22 | $50.49 |
$15.27 | $7.86 | $9.53 | $5.85 | $1.22 |
$-217.74 | $0 | $-0.31 | $-23.83 | $0 |