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 |
---|---|---|---|---|---|
$-19.77 | $-86.26 | $-36.67 | $-345.01 | $-309.35 | $294 |
$2.48 | $3.05 | $4.95 | $3.71 | $5.38 | $2.80 |
$21.90 | $92.77 | $43.90 | $188 | $395 | $85.05 |
$24.38 | $95.82 | $48.85 | $191 | $401 | $87.84 |
$7.44 | $-1.30 | $-6.27 | $35.99 | $-221.20 | $18.32 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$13.14 | $32.37 | $8.72 | $-26.00 | $-0.75 | $-43.02 |
$4.19 | $-0.38 | $-48.24 | $-113.70 | $-153.11 | $-32.61 |
$8.80 | $9.18 | $-36.05 | $-267.37 | $-61.63 | $350 |
$-0.61 | $-6.47 | $-1.21 | $6.69 | $-8.13 | $-7.23 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $-0.42 | $1.89 | $0 | $-7.10 | $0 |
$-48.44 | $-33.06 | $-42.12 | $-15.34 | $117 | $-15.11 |
$-76.83 | $7.07 | $-2.46 | $-67.14 | $-111.16 | $-74.67 |
$-125.27 | $-25.99 | $-44.58 | $-82.48 | $6.12 | $-89.77 |
$-7.79 | $-7.40 | $-6.55 | $81.83 | $-92.53 | $-87.29 |
$-133.67 | $-40.27 | $-50.45 | $6.05 | $-101.64 | $-184.29 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $66.52 | $0 |
$0 | $0 | $0 | $0 | $66.52 | $81.18 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $1.98 | $1.28 | $0.16 |
$0 | $0 | $31.33 | $1.98 | $67.80 | $81.34 |
$-114.37 | $-15.56 | $-59.33 | $-259.31 | $-94.75 | $252 |
$-10.16 | $0.79 | $8.21 | $44.54 | $50.73 | $75.72 |
$0 | $0 | $0 | $0 | $0 | $0 |