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 |
---|---|---|---|---|---|---|
$-246.42 | $-221.10 | $-165.16 | $-81.36 | $-43.13 | $-22.71 | $-11.05 |
$-0.86 | $3.36 | $5.11 | $1.00 | $0.29 | $0.28 | $0.16 |
$61.74 | $56.72 | $28.63 | $10.43 | $2.75 | $0.21 | $0.09 |
$60.88 | $60.08 | $33.74 | $11.43 | $3.04 | $0.49 | $0.25 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.99 | $-3.00 | $0.65 | $2.20 | $1.96 | $-0.06 | $0.13 |
$-2.49 | $144 | $-6.77 | $-3.03 | $-6.96 | $-0.39 | $0.00 |
$-6.69 | $155 | $6.45 | $2.05 | $-5.02 | $2.18 | $0.44 |
$-192.23 | $-5.85 | $-124.98 | $-67.88 | $-45.12 | $-20.04 | $-10.36 |
$-12.38 | $-10.21 | $-13.24 | $-17.50 | $-2.34 | $-0.79 | $-0.39 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$80.74 | $-215.44 | $28.71 | $75.79 | $-200.90 | $0 | $0 |
$80.74 | $-215.44 | $28.71 | $75.79 | $-200.90 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$68.36 | $-225.64 | $15.46 | $58.29 | $-203.24 | $-0.79 | $-0.39 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $15.00 | $5.00 | $0 |
$0 | $0 | $0 | $0 | $15.00 | $5.00 | $0 |
$115 | $219 | $4.03 | $217 | $187 | $0 | $0.00 |
$115 | $219 | $4.03 | $217 | $269 | $17.34 | $8.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1.56 | $-1.73 | $-1.77 | $0 | $0.07 |
$115 | $219 | $2.48 | $215 | $282 | $22.34 | $8.07 |
$-8.81 | $-12.12 | $-107.05 | $205 | $33.90 | $1.51 | $-2.67 |
$46.55 | $44.71 | $25.87 | $8.45 | $1.01 | $0.18 | $0.09 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |