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 |
---|---|---|---|---|---|
$-111.84 | $-31.75 | $4.02 | $-24.34 | $-164.02 | $0.00 |
$14.68 | $10.69 | $14.49 | $19.50 | $19.24 | $0.00 |
$199 | $152 | $157 | $44.89 | $210 | $0 |
$213 | $162 | $172 | $64.39 | $229 | $0 |
$18.59 | $-23.48 | $-10.74 | $29.06 | $-3.93 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$11.39 | $-22.03 | $-33.29 | $-4.95 | $-13.99 | $0 |
$44.50 | $-148.44 | $59.00 | $45.86 | $-171.21 | $0.00 |
$146 | $-17.77 | $235 | $85.91 | $-106.11 | $0.00 |
$-57.60 | $-26.56 | $-1.46 | $-5.52 | $-7.42 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$51.29 | $-139.17 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$51.29 | $-139.17 | $0 | $0 | $0 | $0.00 |
$0.49 | $-0.50 | $-0.98 | $0 | $0.15 | $0 |
$-5.82 | $-166.23 | $-2.44 | $-5.52 | $-7.27 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-186.86 | $-10.00 | $10.00 | $0.00 |
$0 | $0 | $-186.86 | $-10.00 | $10.00 | $0.00 |
$-22.49 | $-68.45 | $-12.00 | $0 | $0 | $0 |
$-22.49 | $-68.45 | $-12.00 | $0 | $0 | $0.00 |
$-27.31 | $-57.30 | $-71.92 | $-11.99 | $-38.38 | $0.00 |
$-17.22 | $-11.02 | $216 | $0 | $-1.84 | $0 |
$-67.02 | $-136.77 | $-55.02 | $-21.99 | $-30.21 | $0.00 |
$75.94 | $-330.61 | $174 | $64.33 | $-141.95 | $0.00 |
$184 | $156 | $97.03 | $24.82 | $193 | $0 |
$-27.31 | $-57.30 | $-71.92 | $-11.99 | $-38.38 | $0 |