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 |
---|---|---|---|---|
$-133.81 | $-195.41 | $-74.93 | $3.91 | $-7.54 |
$173 | $178 | $84.63 | $0.24 | $0.17 |
$42.39 | $45.60 | $18.04 | $3.96 | $0.22 |
$215 | $224 | $103 | $4.19 | $0.39 |
$-11.42 | $2.66 | $-5.59 | $-1.65 | $-1.19 |
$0 | $0 | $0 | $0 | $0 |
$-1.28 | $16.65 | $5.01 | $10.02 | $4.13 |
$39.66 | $41.36 | $-11.40 | $12.88 | $11.24 |
$26.97 | $60.67 | $-11.99 | $21.25 | $14.18 |
$108 | $89.33 | $15.75 | $29.35 | $7.03 |
$-1.74 | $-8.35 | $-2.88 | $-0.46 | $-0.26 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-317.48 | $0 | $0 | $0 |
$-53.97 | $-12.38 | $-38.33 | $-23.13 | $-0.04 |
$0.67 | $8.11 | $0.73 | $-0.46 | $-0.15 |
$-53.30 | $-4.27 | $-37.61 | $-23.59 | $-0.19 |
$0 | $0 | $0 | $0 | $0 |
$-55.04 | $-330.10 | $-40.49 | $-24.05 | $-0.45 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.99 | $1.24 | $399 | $0.54 | $0.15 |
$1.99 | $1.24 | $399 | $59.36 | $0.15 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.99 | $1.24 | $399 | $59.36 | $0.15 |
$57.08 | $-247.38 | $374 | $64.66 | $6.72 |
$44.96 | $38.91 | $12.00 | $3.96 | $0.22 |
$0 | $0 | $0 | $0 | $0 |