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 |
---|---|---|---|---|---|
$-66.63 | $-37.07 | $-62.71 | $4.57 | $366 | $-70.66 |
$4.93 | $8.89 | $7.29 | $6.65 | $6.67 | $2.81 |
$-74.34 | $-145.94 | $-72.78 | $-112.28 | $-487.07 | $-14.91 |
$-69.41 | $-137.05 | $-65.49 | $-105.64 | $-480.40 | $-12.10 |
$9.75 | $-7.73 | $-0.62 | $-0.53 | $0.75 | $0.47 |
$0 | $0 | $0 | $0 | $0 | $0 |
$3.84 | $22.03 | $8.34 | $0.61 | $11.17 | $5.09 |
$16.68 | $1.71 | $-10.03 | $-10.10 | $4.27 | $4.40 |
$30.12 | $-4.68 | $-30.07 | $-30.76 | $16.18 | $9.96 |
$-105.92 | $-178.79 | $-158.27 | $-131.83 | $-98.16 | $-72.80 |
$0.80 | $-2.18 | $-5.54 | $-5.17 | $-12.14 | $-4.24 |
$-0.18 | $0 | $-0.09 | $-0.25 | $-0.40 | $-0.13 |
$0 | $0 | $0 | $0 | $0 | $0 |
$65.70 | $-198.73 | $-15.00 | $30.12 | $104 | $-18.39 |
$16.46 | $83.75 | $218 | $351 | $2.81 | $0 |
$82.16 | $-114.98 | $203 | $381 | $107 | $-18.39 |
$-13.78 | $9.94 | $-0.12 | $-10.80 | $-31.07 | $-16.89 |
$68.99 | $-107.22 | $197 | $364 | $63.66 | $-39.65 |
$-3.34 | $-4.03 | $-1.16 | $36.88 | $-0.25 | $5.96 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-3.34 | $-4.03 | $-1.16 | $36.88 | $-0.25 | $5.96 |
$-18.50 | $-25.77 | $0.42 | $1.13 | $0.50 | $152 |
$-18.50 | $-25.77 | $38.03 | $14.88 | $51.55 | $152 |
$0 | $0 | $0 | $0 | $0 | $-0.01 |
$99.98 | $-0.03 | $-14.14 | $-12.89 | $-1.39 | $-1.06 |
$78.14 | $-29.83 | $22.73 | $38.87 | $49.91 | $157 |
$41.22 | $-315.84 | $61.83 | $272 | $15.31 | $44.40 |
$4.42 | $14.70 | $13.95 | $10.72 | $14.47 | $12.64 |
$0 | $0 | $0 | $0 | $0 | $-0.01 |