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 |
---|---|---|---|---|---|---|
$-28.81 | $-70.56 | $91.57 | $136 | $67.25 | $-281.83 | $-12.45 |
$14.24 | $11.80 | $13.98 | $15.76 | $8.98 | $5.10 | $1.18 |
$49.82 | $38.97 | $-13.24 | $63.58 | $37.42 | $341 | $9.34 |
$64.06 | $50.77 | $0.75 | $79.34 | $46.40 | $346 | $10.52 |
$0.66 | $1.75 | $-2.52 | $-2.00 | $-2.57 | $-2.13 | $-4.21 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.63 | $-0.44 | $0.60 | $0.66 | $0.01 | $-0.54 | $0.17 |
$-44.03 | $-48.24 | $-30.61 | $-28.20 | $165 | $42.58 | $43.23 |
$-39.78 | $-43.60 | $-40.93 | $-24.82 | $166 | $39.91 | $39.19 |
$-4.52 | $-63.39 | $51.38 | $190 | $279 | $104 | $37.26 |
$-17.20 | $-22.51 | $-5.91 | $-8.19 | $-8.77 | $-10.88 | $-5.71 |
$-1.14 | $-1.22 | $-9.19 | $-9.74 | $-1.46 | $-7.65 | $-0.95 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-65.20 | $93.71 | $-322.46 | $229 | $-504.30 | $-624.92 | $-76.33 |
$-9.62 | $-193.01 | $42.49 | $-57.27 | $-13.35 | $-20.86 | $-1.61 |
$-74.82 | $-99.30 | $-279.97 | $172 | $-517.65 | $-645.78 | $-77.94 |
$101 | $0 | $0 | $0 | $-1.44 | $0 | $-1.40 |
$7.50 | $-123.03 | $-295.06 | $154 | $-529.31 | $-664.31 | $-86.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-28.49 | $0.88 | $1.68 | $40.66 | $306 | $176 | $0 |
$-28.49 | $0.88 | $1.68 | $40.66 | $306 | $600 | $78.31 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $40.72 |
$-28.49 | $0.88 | $1.68 | $40.66 | $306 | $600 | $119 |
$-23.67 | $-172.12 | $-252.96 | $359 | $58.26 | $38.76 | $67.07 |
$11.02 | $22.69 | $45.46 | $62.56 | $40.47 | $32.97 | $6.17 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |