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 |
---|---|---|---|---|---|
$-110.09 | $-141.30 | $-75.19 | $-24.08 | $-34.35 | $-36.26 |
$74.54 | $74.12 | $60.85 | $47.24 | $43.44 | $37.82 |
$105 | $116 | $43.10 | $1.17 | $-8.52 | $-10.18 |
$179 | $191 | $104 | $48.41 | $34.92 | $27.63 |
$-19.23 | $-9.49 | $-6.52 | $-23.11 | $-14.80 | $-3.35 |
$0 | $0 | $0 | $0 | $0 | $0 |
$9.35 | $5.89 | $2.07 | $4.03 | $1.00 | $-0.31 |
$-26.86 | $34.18 | $37.15 | $42.83 | $18.17 | $16.66 |
$-33.32 | $40.75 | $36.40 | $28.47 | $11.27 | $17.98 |
$35.96 | $90.01 | $65.17 | $52.80 | $11.85 | $9.36 |
$-2.93 | $-7.73 | $-9.76 | $-4.37 | $-7.19 | $-2.91 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-18.80 | $-23.82 | $-352.71 | $-2.51 | $-40.17 | $-2.89 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.75 | $-3.10 | $0 | $0 | $0 | $0 |
$-0.75 | $-3.10 | $0 | $0 | $0 | $0 |
$0.01 | $-0.14 | $-24.95 | $0.00 | $0 | $0 |
$-22.48 | $-34.78 | $-387.42 | $-6.88 | $-47.36 | $-5.80 |
$0 | $0 | $338 | $-205.00 | $30.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $338 | $-205.00 | $30.00 | $0 |
$6.04 | $5.20 | $10.69 | $329 | $0.92 | $1.77 |
$6.04 | $5.20 | $10.69 | $329 | $0.92 | $1.77 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.72 | $-4.94 | $-42.88 | $-8.34 | $-2.27 | $0 |
$5.32 | $0.26 | $306 | $116 | $28.65 | $1.77 |
$18.89 | $54.77 | $-17.72 | $162 | $-6.87 | $5.33 |
$101 | $109 | $35.81 | $6.74 | $2.46 | $2.32 |
$0 | $0 | $0 | $0 | $0 | $0 |