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 |
---|---|---|---|---|---|
$-201.59 | $-197.72 | $-143.88 | $-129.07 | $-255.13 | $-1.29 |
$2.45 | $2.73 | $4.12 | $1.60 | $0.42 | $0 |
$75.20 | $43.03 | $18.63 | $6.07 | $228 | $0.05 |
$77.66 | $45.76 | $22.74 | $7.66 | $228 | $0.05 |
$-1.64 | $0 | $0 | $0 | $0 | $0 |
$-9.44 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-9.27 | $-3.62 | $-17.69 | $27.55 | $-11.94 | $-0.02 |
$-13.64 | $5.44 | $-27.32 | $51.72 | $-9.52 | $0.22 |
$-137.58 | $-146.53 | $-148.46 | $-69.69 | $-36.51 | $-1.02 |
$-1.63 | $-1.04 | $-0.33 | $-1.04 | $-0.13 | $0 |
$0 | $0 | $0 | $0 | $-25.12 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.63 | $-1.04 | $-0.33 | $-1.04 | $-25.25 | $0.00 |
$39.32 | $0 | $42.76 | $25.00 | $113 | $1.90 |
$0 | $0 | $0 | $0 | $0 | $0 |
$39.32 | $0 | $42.76 | $25.00 | $113 | $1.90 |
$156 | $24.60 | $1.94 | $89.46 | $191 | $0.00 |
$156 | $24.60 | $1.94 | $89.46 | $191 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$173 | $95.45 | $0 | $0 | $0 | $0 |
$368 | $120 | $44.71 | $114 | $305 | $1.90 |
$228 | $-27.53 | $-104.08 | $43.73 | $243 | $0.88 |
$45.03 | $24.13 | $16.81 | $5.84 | $0.41 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |