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 |
---|---|---|---|---|
$-167.04 | $-106.20 | $-24.78 | $-35.20 | $-23.44 |
$139 | $115 | $52.85 | $54.80 | $50.19 |
$11.29 | $-3.50 | $-9.73 | $3.34 | $-6.00 |
$150 | $112 | $43.12 | $58.14 | $44.19 |
$-7.71 | $8.96 | $-12.10 | $-6.07 | $0.86 |
$1.97 | $6.54 | $-9.88 | $-3.03 | $-0.57 |
$0 | $0 | $0 | $0 | $0 |
$0.75 | $-2.48 | $-2.05 | $-0.44 | $-3.17 |
$10.51 | $11.06 | $-33.11 | $3.53 | $-6.49 |
$-6.42 | $16.36 | $-14.76 | $26.47 | $14.25 |
$-4.43 | $-3.31 | $-4.17 | $-1.83 | $-2.39 |
$-15.80 | $-13.24 | $-9.25 | $-10.14 | $-10.49 |
$0 | $-46.00 | $0 | $0.37 | $-37.49 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-20.23 | $-62.55 | $-13.42 | $-11.60 | $-50.37 |
$-124.17 | $-4.34 | $114 | $-4.22 | $31.03 |
$0 | $0 | $0 | $-8.30 | $8.14 |
$-124.17 | $-4.34 | $114 | $-12.52 | $39.17 |
$-2.75 | $0 | $0 | $-0.20 | $-0.08 |
$150 | $0 | $-229.92 | $-0.20 | $-0.08 |
$0 | $0 | $0 | $0 | $0 |
$-7.03 | $-0.36 | $220 | $0 | $-2.09 |
$18.91 | $-4.69 | $104 | $-12.72 | $37.00 |
$-7.57 | $-51.34 | $75.65 | $2.00 | $0.72 |
$11.25 | $10.30 | $4.56 | $1.16 | $1.68 |
$0 | $0 | $0 | $0 | $0 |