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 |
---|---|---|---|---|---|
$183 | $171 | $73.40 | $38.33 | $75.72 | $88.98 |
$1.33 | $1.44 | $2.46 | $3.55 | $2.54 | $1.64 |
$108 | $-5.12 | $-13.51 | $10.51 | $54.50 | $48.54 |
$109 | $-3.67 | $-11.05 | $14.06 | $57.05 | $50.18 |
$-70.07 | $-178.67 | $-54.04 | $-34.39 | $-11.90 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-229.38 | $-33.79 | $12.03 | $-9.99 | $-123.95 | $-180.77 |
$-236.77 | $-148.08 | $-33.40 | $-57.83 | $-129.00 | $-172.37 |
$54.87 | $19.37 | $28.96 | $-5.44 | $3.78 | $-33.21 |
$-4.33 | $-2.53 | $-0.43 | $-0.13 | $-3.97 | $-2.39 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.11 | $0 | $-17.43 | $0 | $-1.09 | $0 |
$-10.92 | $0 | $0 | $-0.52 | $-10.78 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-10.92 | $0 | $0 | $-0.52 | $-10.78 | $0 |
$2.44 | $-0.80 | $-1.95 | $5.74 | $-17.80 | $0.00 |
$-14.91 | $-3.33 | $-19.81 | $5.09 | $-33.64 | $-2.39 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.48 | $0.03 | $10.29 |
$0 | $0 | $0 | $0.48 | $0.03 | $10.29 |
$-5.19 | $-1.82 | $1.15 | $1.07 | $35.00 | $0 |
$-5.19 | $-1.82 | $1.15 | $1.07 | $35.00 | $0 |
$-22.07 | $0 | $0.41 | $0 | $0 | $-58.18 |
$0 | $0 | $0 | $0.08 | $0.12 | $-15.18 |
$-27.25 | $-1.82 | $1.56 | $1.62 | $35.15 | $-63.07 |
$11.21 | $15.73 | $10.24 | $-0.43 | $5.63 | $-98.67 |
$7.66 | $6.17 | $2.38 | $4.70 | $21.20 | $9.86 |
$-22.07 | $0 | $0.41 | $0 | $0 | $-58.18 |