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 |
---|---|---|---|---|
$-186.26 | $-215.56 | $-307.20 | $-38.07 | $5.67 |
$82.54 | $71.15 | $55.93 | $32.02 | $6.80 |
$121 | $214 | $259 | $-1.73 | $1.59 |
$203 | $285 | $314 | $30.29 | $8.39 |
$-24.18 | $-21.66 | $-24.21 | $-13.31 | $-5.76 |
$0 | $0 | $0 | $0 | $0 |
$-5.61 | $7.67 | $0.62 | $0.83 | $2.54 |
$-40.63 | $-16.60 | $-29.12 | $-5.63 | $-2.23 |
$-33.72 | $-16.94 | $2.14 | $-0.75 | $2.99 |
$-16.88 | $52.79 | $9.42 | $-8.53 | $17.05 |
$-40.52 | $-79.26 | $-94.49 | $-38.07 | $-14.31 |
$0 | $0 | $0 | $0 | $0 |
$-19.82 | $-60.21 | $-99.58 | $-823.10 | $-59.06 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-60.34 | $-139.46 | $-194.08 | $-861.17 | $-73.38 |
$55.28 | $67.95 | $-221.41 | $291 | $55.45 |
$0 | $0 | $0 | $0 | $0 |
$55.28 | $67.95 | $-221.41 | $291 | $55.45 |
$0 | $0 | $550 | $21.00 | $0 |
$0 | $0 | $550 | $20.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-7.86 | $-20.69 | $-14.64 | $601 | $-6.99 |
$47.43 | $47.26 | $314 | $912 | $48.46 |
$-29.80 | $-39.41 | $129 | $42.57 | $-7.86 |
$99.39 | $187 | $259 | $1.45 | $0.05 |
$0 | $0 | $0 | $0 | $0 |