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 |
---|---|---|---|---|
$-133.93 | $-156.56 | $-106.61 | $-54.03 | $-103.32 |
$24.42 | $27.93 | $16.39 | $6.64 | $7.38 |
$53.52 | $70.14 | $68.59 | $15.24 | $52.86 |
$77.94 | $98.07 | $84.97 | $21.89 | $60.23 |
$1.03 | $-4.89 | $-2.91 | $0.20 | $-1.84 |
$0 | $0 | $0 | $0 | $0 |
$2.49 | $-0.70 | $-11.78 | $4.09 | $2.36 |
$86.74 | $49.27 | $14.63 | $-4.85 | $4.95 |
$88.87 | $37.17 | $-16.04 | $-16.50 | $13.17 |
$33.93 | $-17.74 | $-34.78 | $-48.67 | $-29.34 |
$-10.10 | $-10.45 | $-4.69 | $-2.88 | $-4.57 |
$0 | $0 | $0 | $0 | $0 |
$-1.97 | $-38.63 | $-256.43 | $-7.79 | $-0.63 |
$-44.18 | $-30.60 | $-2.31 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-44.18 | $-30.60 | $-2.31 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-56.25 | $-79.68 | $-263.43 | $-10.67 | $-5.21 |
$107 | $4.85 | $367 | $-15.45 | $31.10 |
$-3.81 | $0.90 | $0 | $0 | $0 |
$103 | $5.75 | $367 | $-15.45 | $31.10 |
$-5.61 | $-1.81 | $127 | $0.87 | $0.11 |
$-5.61 | $-1.81 | $127 | $5.58 | $3.39 |
$0 | $0 | $0 | $0 | $0 |
$-6.14 | $-2.71 | $-77.76 | $269 | $0 |
$90.95 | $1.23 | $416 | $260 | $34.49 |
$68.63 | $-96.19 | $117 | $200 | $-0.06 |
$20.71 | $27.04 | $38.59 | $11.30 | $35.97 |
$0 | $0 | $0 | $0 | $0 |