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 |
---|---|---|---|---|---|
$-106.41 | $-158.20 | $-206.48 | $-33.63 | $-59.66 | $0.00 |
$22.93 | $20.37 | $20.71 | $16.79 | $15.39 | $0.00 |
$86.66 | $114 | $165 | $5.35 | $5.93 | $0 |
$110 | $135 | $185 | $22.15 | $21.32 | $0 |
$-21.76 | $-38.92 | $-11.84 | $-3.60 | $46.93 | $0 |
$-74.41 | $-43.69 | $-25.89 | $13.61 | $10.45 | $0 |
$68.58 | $7.15 | $-2.50 | $3.82 | $-12.88 | $0 |
$-57.50 | $69.70 | $22.22 | $10.94 | $8.78 | $0 |
$-78.48 | $-30.45 | $-23.96 | $27.04 | $51.71 | $0.00 |
$-75.30 | $-53.93 | $-45.04 | $15.56 | $13.37 | $0.00 |
$-185.14 | $-150.88 | $-87.86 | $-18.63 | $-20.24 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$19.53 | $-25.07 | $0 | $0.96 | $16.28 | $0 |
$19.53 | $-25.07 | $0 | $0.96 | $16.28 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-165.61 | $-175.95 | $-87.86 | $-17.67 | $-3.95 | $0.00 |
$33.04 | $4.97 | $58.86 | $-0.51 | $-19.48 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$33.04 | $4.97 | $58.86 | $-0.51 | $-19.48 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $566 | $0 | $-32.70 | $0 |
$33.04 | $4.97 | $625 | $-0.51 | $-52.18 | $0.00 |
$-214.43 | $-233.49 | $495 | $-0.59 | $-43.76 | $0.00 |
$64.97 | $90.81 | $82.89 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |