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 |
---|---|---|---|---|---|
$-571.27 | $-445.94 | $-237.99 | $-362.30 | $-94.72 | $-0.02 |
$39.42 | $11.09 | $5.95 | $2.69 | $2.32 | $0 |
$296 | $221 | $124 | $286 | $34.71 | $0 |
$336 | $232 | $129 | $289 | $37.03 | $0 |
$-2.95 | $5.14 | $-6.23 | $-4.29 | $0.81 | $0 |
$-22.95 | $-10.48 | $-10.75 | $-4.02 | $-2.45 | $0 |
$3.66 | $5.30 | $3.84 | $2.62 | $-0.43 | $0 |
$1.50 | $-11.88 | $-30.36 | $-2.94 | $0.02 | $-0.44 |
$-11.59 | $5.86 | $-39.93 | $-1.94 | $-2.51 | $-0.10 |
$-247.30 | $-208.23 | $-148.42 | $-75.64 | $-60.20 | $-0.12 |
$-21.92 | $-20.07 | $-6.38 | $-2.18 | $-1.12 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-12.61 | $-2.76 | $0.36 | $0 | $0 | $0 |
$271 | $50.81 | $-188.17 | $-270.19 | $-6.66 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$271 | $50.81 | $-188.17 | $-270.19 | $-6.66 | $0 |
$0 | $0 | $0 | $0.58 | $0 | $0 |
$237 | $27.99 | $-194.19 | $-271.79 | $-7.78 | $0 |
$0 | $0 | $609 | $-9.31 | $27.72 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.15 |
$0 | $0 | $609 | $-9.31 | $27.72 | $0.15 |
$75.89 | $-75.62 | $-71.81 | $-0.01 | $0.05 | $0.03 |
$75.89 | $-75.62 | $-71.81 | $184 | $68.71 | $0.03 |
$0 | $0 | $0 | $0 | $0 | $0 |
$4.31 | $-3.73 | $-73.57 | $355 | $-10.98 | $0 |
$80.20 | $-79.35 | $464 | $530 | $85.46 | $0.18 |
$69.52 | $-259.60 | $121 | $182 | $17.48 | $0.05 |
$207 | $162 | $77.68 | $8.71 | $2.70 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |