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 |
---|---|---|---|---|
$75.94 | $17.29 | $27.27 | $2.15 | $7.29 |
$-1.23 | $27.48 | $-6.39 | $3.44 | $-0.15 |
$-437.89 | $-453.51 | $-430.55 | $-159.68 | $-16.34 |
$-439.12 | $-426.04 | $-436.93 | $-156.24 | $-16.49 |
$-8.98 | $-2.66 | $-6.98 | $1.45 | $-3.87 |
$0 | $0 | $0 | $0 | $0 |
$1.76 | $-18.11 | $27.39 | $0.35 | $-5.37 |
$0.66 | $0.02 | $0.10 | $-0.18 | $0.01 |
$-6.35 | $-19.09 | $20.55 | $1.95 | $-8.76 |
$-369.53 | $-427.84 | $-389.12 | $-152.14 | $-17.96 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$246 | $295 | $218 | $73.75 | $31.10 |
$0 | $0 | $0 | $0 | $0 |
$246 | $295 | $218 | $73.75 | $31.10 |
$219 | $175 | $209 | $95.00 | $0.00 |
$219 | $175 | $209 | $95.00 | $-6.20 |
$-63.19 | $-34.66 | $-14.71 | $-3.28 | $-5.63 |
$-4.48 | $-3.40 | $-0.66 | $-4.14 | $-0.11 |
$398 | $432 | $412 | $161 | $19.17 |
$28.13 | $4.08 | $22.58 | $9.19 | $1.21 |
$0 | $0 | $0 | $0 | $0 |
$-63.19 | $-34.66 | $-14.71 | $-3.28 | $-5.63 |