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 |
---|---|---|---|---|
$81.10 | $262 | $108 | $-23.93 | $0.00 |
$162 | $106 | $94.71 | $80.06 | $0 |
$55.20 | $-4.63 | $4.89 | $3.98 | $0 |
$217 | $101 | $99.60 | $84.04 | $0 |
$-0.74 | $-24.99 | $-28.60 | $5.53 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.35 | $0.01 | $0.01 | $0.00 | $0 |
$0.49 | $-2.10 | $-0.13 | $1.36 | $0 |
$4.64 | $-17.24 | $-26.88 | $6.70 | $0 |
$303 | $346 | $181 | $66.81 | $0 |
$-359.14 | $-229.84 | $-189.84 | $-116.74 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-1.90 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.46 | $1.18 | $3.82 | $0 | $0 |
$-356.68 | $-230.56 | $-186.02 | $-116.74 | $0 |
$110 | $-51.10 | $12.60 | $-18.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$110 | $-51.10 | $12.60 | $-18.00 | $0 |
$-35.35 | $6.61 | $0 | $0 | $0 |
$-35.35 | $6.61 | $0 | $0 | $0 |
$-58.59 | $-10.66 | $0 | $0 | $0 |
$-2.66 | $-21.69 | $-4.11 | $70.07 | $0 |
$13.41 | $-76.85 | $8.49 | $52.07 | $0 |
$-40.40 | $38.98 | $3.65 | $2.13 | $0 |
$2.16 | $0.00 | $0.00 | $0 | $0 |
$-58.59 | $-10.66 | $0.00 | $0 | $0 |