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 |
---|---|---|---|---|
$-51.11 | $-147.14 | $-223.60 | $-224.78 | $-255.02 |
$28.45 | $41.82 | $68.01 | $61.04 | $66.54 |
$5.19 | $10.09 | $28.90 | $44.42 | $39.71 |
$33.64 | $51.91 | $96.91 | $105 | $106 |
$26.25 | $-9.49 | $-19.12 | $-29.90 | $-64.47 |
$0 | $0 | $0 | $0 | $0 |
$-115.51 | $15.89 | $82.16 | $65.45 | $-50.68 |
$16.62 | $-18.28 | $4.18 | $-16.74 | $1.20 |
$-72.65 | $-11.88 | $67.22 | $18.81 | $-113.96 |
$-91.63 | $-110.85 | $-62.67 | $-102.03 | $-262.99 |
$-0.75 | $-1.87 | $-6.90 | $-3.41 | $-29.12 |
$-4.45 | $-6.82 | $-12.78 | $-35.95 | $-31.35 |
$0 | $0 | $-1.71 | $0 | $-39.18 |
$33.85 | $2.45 | $-21.49 | $-15.75 | $0 |
$114 | $546 | $1,088 | $54.88 | $0 |
$148 | $548 | $1,067 | $39.13 | $0 |
$-97.74 | $-260.94 | $-985.03 | $191 | $182 |
$45.02 | $278 | $60.21 | $191 | $82.60 |
$0 | $0 | $0 | $0 | $0 |
$-13.98 | $-89.18 | $-241.83 | $-147.97 | $-37.52 |
$-13.98 | $-89.18 | $-241.83 | $-147.97 | $-37.52 |
$-12.47 | $-10.97 | $1.43 | $394 | $309 |
$-12.47 | $-10.97 | $1.43 | $394 | $309 |
$0 | $0 | $0 | $0 | $0 |
$-3.73 | $-2.98 | $-9.43 | $-24.26 | $-17.86 |
$-30.18 | $-103.14 | $-249.83 | $222 | $254 |
$-74.65 | $75.55 | $-256.65 | $287 | $74.21 |
$2.05 | $1.99 | $3.94 | $12.99 | $11.05 |
$0 | $0 | $0 | $0 | $0 |