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 |
---|---|---|---|---|
$-126.61 | $-136.64 | $-119.15 | $-80.52 | $-61.32 |
$5.26 | $5.13 | $4.53 | $3.43 | $1.86 |
$15.07 | $28.02 | $18.62 | $8.66 | $3.88 |
$20.33 | $33.15 | $23.16 | $12.09 | $5.74 |
$-3.57 | $-0.40 | $0 | $0.45 | $0.84 |
$0 | $0 | $0 | $0 | $0 |
$1.09 | $-1.39 | $1.76 | $-1.44 | $0.76 |
$51.73 | $2.03 | $0.59 | $-4.14 | $11.16 |
$53.54 | $1.05 | $4.18 | $-1.71 | $15.23 |
$-52.75 | $-102.45 | $-91.82 | $-70.14 | $-40.35 |
$-7.40 | $-8.80 | $-5.85 | $-5.52 | $-19.91 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.30 | $-183.71 | $199 | $-199.68 | $67.89 |
$-2.30 | $-183.71 | $199 | $-199.68 | $67.89 |
$0 | $0 | $0 | $0 | $0 |
$-9.70 | $-192.52 | $193 | $-205.20 | $47.99 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$36.55 | $13.62 | $216 | $217 | $0.10 |
$36.55 | $13.62 | $216 | $326 | $0.10 |
$0 | $0 | $0 | $0 | $0 |
$-0.73 | $-0.63 | $-0.96 | $-3.23 | $-0.02 |
$35.82 | $12.99 | $215 | $323 | $0.08 |
$-26.63 | $-281.97 | $316 | $47.76 | $7.72 |
$24.34 | $24.45 | $17.86 | $8.41 | $4.21 |
$0 | $0 | $0 | $0 | $0 |