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 |
---|---|---|---|---|
$-117.84 | $-114.02 | $-38.76 | $-32.56 | $-51.39 |
$13.12 | $6.72 | $5.26 | $4.06 | $2.66 |
$142 | $97.62 | $24.40 | $5.27 | $3.69 |
$155 | $104 | $29.66 | $9.33 | $6.34 |
$-183.42 | $-126.94 | $-17.28 | $-20.03 | $-17.41 |
$0 | $0 | $0 | $0 | $0 |
$27.56 | $5.54 | $-3.04 | $4.04 | $-1.49 |
$17.36 | $-0.36 | $-15.05 | $-100.92 | $68.86 |
$-91.15 | $-98.98 | $-9.29 | $-90.97 | $53.48 |
$-53.59 | $-108.66 | $-18.39 | $-114.21 | $8.44 |
$-9.10 | $-7.06 | $-4.53 | $-4.37 | $-7.21 |
$0 | $0 | $0 | $0 | $0 |
$-40.93 | $-0.25 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-50.04 | $-7.31 | $-4.53 | $-4.37 | $-7.21 |
$-17.07 | $-0.38 | $0 | $35.00 | $6.23 |
$130 | $0 | $-80.00 | $0 | $0 |
$113 | $-0.38 | $-80.00 | $35.00 | $6.23 |
$20.42 | $15.07 | $314 | $2.38 | $-5.99 |
$20.42 | $15.07 | $317 | $87.22 | $111 |
$0 | $0 | $0 | $0 | $0 |
$-6.70 | $-0.10 | $1.69 | $0 | $0 |
$127 | $14.59 | $238 | $122 | $117 |
$24.30 | $-102.58 | $215 | $4.56 | $119 |
$137 | $95.29 | $17.02 | $5.26 | $3.65 |
$0 | $0 | $0 | $0 | $0 |