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 |
---|---|---|---|---|---|
$-402.27 | $-223.49 | $-100.08 | $-89.22 | $-50.27 | $-29.49 |
$-24.60 | $8.25 | $4.86 | $1.41 | $1.23 | $1.04 |
$48.76 | $31.90 | $10.83 | $5.91 | $-2.01 | $-3.91 |
$24.16 | $40.15 | $15.69 | $7.32 | $-0.78 | $-2.88 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$11.23 | $2.90 | $-12.47 | $26.10 | $0.87 | $1.27 |
$33.80 | $2.67 | $-29.17 | $6.96 | $2.32 | $0.56 |
$81.32 | $12.74 | $-37.01 | $35.27 | $3.91 | $1.90 |
$-296.79 | $-170.60 | $-121.39 | $-46.63 | $-47.15 | $-30.47 |
$-16.06 | $-5.84 | $-6.53 | $-1.11 | $-1.20 | $-1.77 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1,329.90 | $-102.75 | $-336.34 | $0 | $0 | $0 |
$624 | $183 | $131 | $0 | $0 | $0 |
$-705.43 | $80.43 | $-205.78 | $0 | $0 | $0 |
$-51.82 | $0 | $0 | $0 | $0 | $0 |
$-773.31 | $74.59 | $-212.31 | $-1.11 | $-1.20 | $-1.77 |
$0 | $0 | $0 | $264 | $-0.28 | $-0.28 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $264 | $-0.28 | $-0.28 |
$553 | $765 | $3.90 | $1.05 | $0.44 | $0.13 |
$553 | $765 | $3.90 | $1.05 | $0.44 | $0.13 |
$0 | $0 | $0 | $0 | $0 | $0 |
$86.87 | $96.44 | $13.90 | $110 | $41.40 | $62.35 |
$640 | $862 | $17.80 | $375 | $41.57 | $62.19 |
$-436.97 | $766 | $-316.34 | $327 | $-7.11 | $29.95 |
$48.76 | $23.65 | $10.73 | $5.43 | $1.19 | $0.75 |
$0 | $0 | $0 | $0 | $0 | $0 |