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 |
---|---|---|---|---|---|
$-189.69 | $-286.93 | $-265.17 | $-96.17 | $-83.11 | $-56.67 |
$71.63 | $63.04 | $36.38 | $25.99 | $14.88 | $8.25 |
$187 | $175 | $212 | $89.39 | $24.34 | $14.89 |
$258 | $238 | $248 | $115 | $39.22 | $23.14 |
$-57.49 | $-35.82 | $-34.18 | $-20.07 | $-19.61 | $-15.37 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.94 | $0.46 | $3.95 | $0.72 | $0.81 | $0.32 |
$77.08 | $62.41 | $46.00 | $27.42 | $43.31 | $20.19 |
$23.41 | $61.68 | $53.95 | $2.64 | $36.89 | $12.43 |
$92.02 | $12.61 | $36.73 | $21.85 | $-7.00 | $-21.10 |
$-52.84 | $-49.43 | $-27.63 | $-18.97 | $-27.99 | $-21.83 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-509.84 | $-14.55 | $-38.70 | $-2.13 |
$-0.76 | $-3.96 | $-4.30 | $0 | $0 | $0 |
$-22.46 | $-288.38 | $0 | $0 | $0 | $0 |
$-23.23 | $-292.34 | $-4.30 | $0 | $0 | $0 |
$0 | $1.29 | $0 | $0 | $0 | $0 |
$-76.06 | $-340.48 | $-541.77 | $-33.51 | $-66.69 | $-23.96 |
$-1.85 | $-1.71 | $-1.51 | $-1.34 | $-1.13 | $0.31 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.85 | $-1.71 | $-1.51 | $-1.34 | $-1.13 | $0.31 |
$43.02 | $44.50 | $718 | $31.18 | $6.69 | $3.15 |
$43.02 | $44.50 | $718 | $276 | $96.69 | $77.99 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-4.14 | $-4.36 | $-2.56 | $-2.81 | $-0.16 |
$41.17 | $38.65 | $712 | $272 | $92.76 | $78.15 |
$57.97 | $-289.40 | $206 | $261 | $19.01 | $32.81 |
$175 | $163 | $227 | $43.96 | $19.24 | $7.49 |
$0 | $0 | $0 | $0 | $0 | $0 |