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 | 2016 |
---|---|---|---|---|---|
$200 | $216 | $162 | $0.00 | $0.00 | $0.00 |
$51.82 | $59.74 | $70.49 | $0 | $0 | $0 |
$8.41 | $3.93 | $0.67 | $0 | $0 | $0 |
$60.23 | $63.67 | $71.16 | $0 | $0 | $0 |
$-5.14 | $14.89 | $-8.72 | $0 | $0 | $0 |
$-66.45 | $-165.52 | $66.62 | $0 | $0 | $0 |
$26.82 | $12.57 | $44.16 | $0 | $0 | $0 |
$-0.15 | $3.75 | $3.33 | $0 | $0 | $0 |
$-44.93 | $-134.31 | $105 | $0 | $0 | $0 |
$171 | $94.95 | $316 | $0 | $0 | $0 |
$-13.41 | $-9.90 | $-17.83 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-4.16 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.01 | $-13.20 | $-12.74 | $0 | $0 | $0 |
$-0.01 | $-13.20 | $-12.74 | $0 | $0 | $0 |
$5.20 | $-28.27 | $8.18 | $0 | $0 | $0 |
$-8.22 | $-51.37 | $-26.55 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-210.52 | $59.45 | $-119.83 | $0 | $0 | $0 |
$-210.52 | $59.45 | $-119.83 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-82.41 | $-116.94 | $-77.15 | $0 | $0 | $0 |
$-1.64 | $-1.64 | $-1.49 | $0 | $0 | $0 |
$-294.56 | $-59.13 | $-198.48 | $0 | $0 | $0 |
$-146.02 | $-6.98 | $107 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-82.41 | $-116.94 | $-77.15 | $0 | $0 | $0 |