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 |
---|---|---|---|---|
$-137.44 | $-232.13 | $-192.00 | $-57.29 | $-31.13 |
$20.46 | $28.41 | $27.90 | $20.08 | $10.10 |
$217 | $212 | $148 | $40.82 | $-0.86 |
$238 | $241 | $175 | $60.90 | $9.24 |
$-26.98 | $-18.89 | $-17.51 | $-9.93 | $-9.37 |
$0 | $0 | $0 | $0 | $0 |
$-2.42 | $0.08 | $1.99 | $0.05 | $2.67 |
$13.48 | $-0.04 | $25.83 | $13.94 | $6.52 |
$-14.08 | $-11.10 | $28.02 | $28.92 | $13.72 |
$86.18 | $-2.53 | $11.46 | $32.53 | $-8.16 |
$-8.23 | $-12.11 | $-8.50 | $-9.01 | $-14.83 |
$0 | $0 | $0 | $-1.75 | $0 |
$0 | $0 | $0 | $-5.08 | $-5.97 |
$167 | $-272.72 | $-411.80 | $4.41 | $-128.15 |
$0 | $0 | $0 | $0 | $0 |
$167 | $-272.72 | $-411.80 | $4.41 | $-128.15 |
$0 | $0 | $0 | $0 | $0 |
$158 | $-284.83 | $-420.30 | $-11.43 | $-148.95 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.90 | $-2.16 | $-0.28 |
$0 | $0 | $-0.90 | $-2.16 | $-0.28 |
$7.36 | $10.98 | $1,069 | $0.25 | $0.69 |
$7.36 | $10.98 | $1,069 | $0.25 | $151 |
$0 | $0 | $0 | $0 | $0 |
$-67.98 | $-167.33 | $-10.17 | $0 | $0 |
$-60.62 | $-156.35 | $1,058 | $-1.91 | $150 |
$184 | $-443.71 | $650 | $19.20 | $-6.88 |
$211 | $208 | $173 | $43.28 | $0.27 |
$0 | $0 | $0 | $0 | $0 |