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 |
---|---|---|---|---|
$-102.06 | $-136.13 | $-185.39 | $-112.23 | $-45.63 |
$1.69 | $4.45 | $4.32 | $1.43 | $0.13 |
$16.77 | $21.95 | $42.77 | $15.84 | $11.55 |
$18.46 | $26.41 | $47.09 | $17.27 | $11.68 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.79 | $-5.41 | $2.20 | $4.59 | $0.40 |
$7.47 | $4.26 | $5.24 | $-2.35 | $-8.36 |
$5.34 | $-8.49 | $11.42 | $14.44 | $-5.94 |
$-78.26 | $-118.21 | $-126.88 | $-80.52 | $-39.90 |
$-0.15 | $-2.27 | $-17.64 | $-1.15 | $-1.19 |
$0 | $-3.00 | $-8.00 | $-0.50 | $-0.50 |
$0 | $0 | $0 | $0 | $0 |
$65.38 | $30.47 | $-20.17 | $-170.46 | $0 |
$0 | $0 | $0 | $0 | $0 |
$65.38 | $30.47 | $-20.17 | $-170.46 | $0 |
$0 | $0 | $0 | $0 | $0 |
$65.24 | $25.20 | $-45.81 | $-172.11 | $-1.69 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.14 | $0.43 | $167 | $229 | $0.18 |
$0.14 | $0.43 | $167 | $229 | $176 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-1.79 | $-0.34 | $0 | $-0.76 |
$0.14 | $-1.35 | $167 | $229 | $176 |
$-12.89 | $-94.36 | $-6.04 | $-23.87 | $134 |
$10.92 | $18.95 | $32.69 | $14.58 | $1.45 |
$0 | $0 | $0 | $0 | $0 |