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 |
---|---|---|---|---|
$-186.43 | $-1,561.56 | $-204.34 | $-31.41 | $-41.97 |
$87.26 | $1,403 | $10.52 | $1.02 | $0.40 |
$-7.16 | $-1.92 | $51.57 | $-20.09 | $6.84 |
$80.10 | $1,401 | $62.09 | $-19.07 | $7.24 |
$-42.00 | $-27.18 | $0.45 | $-27.37 | $-9.23 |
$0 | $0 | $0 | $0 | $0 |
$42.79 | $55.33 | $60.08 | $45.18 | $12.86 |
$19.63 | $-0.54 | $8.51 | $3.94 | $0.11 |
$30.30 | $34.82 | $75.78 | $25.89 | $6.45 |
$-76.03 | $-126.02 | $-66.47 | $-24.60 | $-28.29 |
$-1.83 | $-2.23 | $-3.41 | $-2.93 | $-1.45 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-5.50 | $-52.87 | $-0.13 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.21 | $-0.11 | $-2.40 |
$-1.83 | $-7.73 | $-56.07 | $-3.17 | $-3.86 |
$14.10 | $15.00 | $24.81 | $34.94 | $1.58 |
$0 | $-3.63 | $3.73 | $0 | $0 |
$14.10 | $11.38 | $28.53 | $34.94 | $1.58 |
$86.60 | $0 | $195 | $-0.18 | $62.04 |
$86.60 | $0 | $195 | $-0.18 | $62.04 |
$0 | $0 | $0 | $0 | $0 |
$-0.36 | $0 | $-0.38 | $0 | $0 |
$100 | $11.38 | $223 | $34.76 | $63.62 |
$22.48 | $-122.38 | $101 | $7.00 | $31.48 |
$5.98 | $19.40 | $8.34 | $0.45 | $0.47 |
$0 | $0 | $0 | $0 | $0 |