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 |
---|---|---|---|---|
$-39.07 | $-27.74 | $-43.07 | $-46.65 | $-90.73 |
$138 | $132 | $123 | $95.74 | $89.32 |
$61.88 | $40.05 | $-390.00 | $9.84 | $1.07 |
$200 | $172 | $-267.42 | $106 | $90.39 |
$-12.32 | $-5.98 | $7.30 | $11.57 | $24.62 |
$0 | $0 | $0 | $0 | $0 |
$4.58 | $-6.05 | $2.27 | $-2.17 | $3.52 |
$17.76 | $6.97 | $441 | $22.12 | $10.61 |
$9.32 | $4.88 | $454 | $30.52 | $54.66 |
$171 | $149 | $143 | $89.45 | $54.32 |
$-40.65 | $-45.11 | $-39.91 | $-31.52 | $-30.43 |
$-0.26 | $0 | $0 | $0 | $0 |
$-300.05 | $-31.14 | $-333.59 | $-75.75 | $-170.41 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-3.53 | $-1.39 | $0 | $0 | $0 |
$-344.48 | $-77.65 | $-373.50 | $-107.28 | $-200.83 |
$93.18 | $-7.75 | $-377.58 | $-7.78 | $-7.82 |
$0 | $0 | $-108.78 | $39.48 | $68.06 |
$93.18 | $-7.75 | $-486.35 | $31.69 | $60.24 |
$0 | $0 | $766 | $-0.99 | $92.98 |
$0 | $0 | $766 | $-0.99 | $92.98 |
$0 | $0 | $0 | $0 | $0 |
$-17.31 | $-11.48 | $-14.58 | $0 | $0 |
$75.87 | $-19.23 | $265 | $30.70 | $153 |
$-98.43 | $50.99 | $33.75 | $13.76 | $7.56 |
$61.15 | $50.27 | $25.14 | $5.59 | $5.83 |
$0 | $0 | $0 | $0 | $0 |