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 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
$-179.82 | $-229.38 | $-234.00 | $-243.36 | $-180.31 | $-146.97 | $-6.77 | $-0.08 |
$-3.74 | $4.19 | $12.24 | $8.22 | $0.96 | $0.30 | $0 | $0 |
$36.26 | $39.90 | $28.52 | $59.02 | $22.28 | $80.61 | $0.03 | $0 |
$32.52 | $44.08 | $40.76 | $67.24 | $23.25 | $80.90 | $0.03 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.99 | $-1.81 | $-4.43 | $6.98 | $-1.40 | $2.09 | $0.06 | $0.10 |
$-3.83 | $0.70 | $2.58 | $-1.11 | $-1.68 | $-3.41 | $-0.13 | $0 |
$-11.86 | $-1.74 | $4.35 | $-0.24 | $12.23 | $15.02 | $0.99 | $0.10 |
$-159.16 | $-187.03 | $-188.89 | $-176.36 | $-144.83 | $-51.04 | $-5.75 | $0.02 |
$0 | $-0.41 | $-1.55 | $-1.50 | $-2.97 | $-3.49 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-110.97 | $-0.56 | $-115.81 | $240 | $-140.58 | $-123.50 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-110.97 | $-0.56 | $-115.81 | $240 | $-140.58 | $-123.50 | $0 | $0 |
$0 | $-0.07 | $-0.08 | $-23.38 | $-3.60 | $-17.72 | $0 | $0 |
$-110.97 | $-1.04 | $-117.43 | $215 | $-147.14 | $-144.71 | $0.00 | $0 |
$-11.61 | $-5.81 | $0 | $194 | $28.22 | $-0.04 | $6.00 | $0.04 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-11.61 | $-5.81 | $0 | $194 | $28.22 | $-0.04 | $6.00 | $0.04 |
$202 | $123 | $3.33 | $119 | $293 | $0 | $0 | $0 |
$202 | $123 | $3.33 | $119 | $293 | $303 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-2.14 | $0 | $0 |
$190 | $117 | $3.33 | $313 | $322 | $301 | $6.00 | $0.04 |
$-79.86 | $-71.49 | $-303.15 | $352 | $29.67 | $105 | $0.26 | $0.06 |
$28.52 | $42.55 | $32.01 | $38.75 | $20.82 | $30.95 | $0.03 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |