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 |
---|---|---|---|---|---|
$-39.11 | $153 | $116 | $48.51 | $37.26 | $1.95 |
$26.79 | $16.30 | $5.41 | $3.25 | $2.68 | $1.69 |
$140 | $28.89 | $12.73 | $14.51 | $1.99 | $35.52 |
$167 | $45.19 | $18.14 | $17.76 | $4.68 | $37.21 |
$-10.05 | $-3.71 | $-9.53 | $-3.19 | $-2.34 | $-4.74 |
$-232.29 | $-167.18 | $25.29 | $127 | $-38.95 | $-39.86 |
$0.20 | $6.42 | $-0.03 | $7.24 | $-0.97 | $0.01 |
$-7.74 | $-30.02 | $5.12 | $4.42 | $-6.01 | $-0.42 |
$-257.53 | $-190.35 | $24.87 | $146 | $-47.66 | $-43.41 |
$-129.76 | $7.45 | $159 | $212 | $-5.73 | $-4.25 |
$-20.68 | $-11.06 | $-9.66 | $-4.67 | $-7.22 | $-10.14 |
$-2.82 | $-4.25 | $0.00 | $0 | $0 | $0 |
$-28.09 | $-459.54 | $-107.47 | $0 | $-19.40 | $-13.79 |
$0 | $-2.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-2.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $15.62 | $0 |
$-51.60 | $-476.84 | $-117.13 | $-4.67 | $-11.00 | $-23.92 |
$231 | $477 | $-2.38 | $-93.84 | $28.26 | $38.27 |
$0 | $0 | $0 | $0 | $0 | $0 |
$231 | $477 | $-2.38 | $-93.84 | $28.26 | $38.27 |
$0.51 | $-0.35 | $0 | $67.31 | $0 | $0 |
$0.51 | $-0.35 | $0 | $67.31 | $0 | $0 |
$-3.60 | $-9.48 | $-32.08 | $-109.40 | $-14.45 | $-3.26 |
$-14.55 | $-11.09 | $-2.04 | $-15.22 | $-1.35 | $-0.76 |
$214 | $456 | $-36.50 | $-151.14 | $12.46 | $34.26 |
$32.36 | $-13.00 | $5.80 | $56.66 | $-4.27 | $6.09 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-3.60 | $-9.48 | $-32.08 | $-18.90 | $-11.09 | $-3.26 |