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 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|
$140 | $160 | $150 | $0.36 | $119 | $0.00 | $0.00 | $0.00 |
$31.37 | $42.36 | $52.50 | $62.80 | $50.81 | $0 | $0 | $0 |
$12.23 | $68.58 | $12.88 | $55.93 | $4.19 | $0 | $0 | $0 |
$43.60 | $111 | $65.37 | $119 | $54.99 | $0 | $0 | $0 |
$-18.08 | $-15.04 | $-34.59 | $22.24 | $38.86 | $0 | $0 | $0 |
$-28.03 | $-65.12 | $-10.86 | $29.67 | $-23.89 | $0 | $0 | $0 |
$0 | $16.36 | $36.63 | $-14.24 | $-9.30 | $0 | $0 | $0 |
$-1.79 | $-2.68 | $0.90 | $3.46 | $-0.79 | $0 | $0 | $0 |
$-47.91 | $-66.48 | $-7.92 | $41.12 | $4.89 | $0 | $0 | $0 |
$102 | $162 | $182 | $132 | $138 | $0 | $0 | $0 |
$-79.59 | $-40.30 | $-14.59 | $-44.16 | $-67.40 | $0 | $0 | $0 |
$-0.46 | $-1.24 | $-4.04 | $-4.21 | $-2.80 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-33.99 | $32.68 | $-161.46 | $34.58 | $-21.14 | $0 | $0 | $0 |
$-114.04 | $-8.85 | $-180.09 | $-13.79 | $-91.33 | $0 | $0 | $0 |
$-1.10 | $-1.30 | $-3.82 | $0.96 | $13.46 | $0 | $0 | $0 |
$-5.07 | $-5.43 | $-6.48 | $-6.17 | $0 | $0 | $0 | $0 |
$-6.17 | $-6.73 | $-10.30 | $-5.22 | $13.46 | $0 | $0 | $0 |
$-2.67 | $-1.00 | $0 | $0 | $-0.52 | $0 | $0 | $0 |
$-2.67 | $-1.00 | $0 | $0 | $-0.52 | $0 | $0 | $0 |
$-64.33 | $-65.88 | $-13.71 | $-42.21 | $-56.52 | $0 | $0 | $0 |
$-0.79 | $-0.79 | $-0.52 | $-0.69 | $-0.07 | $0 | $0 | $0 |
$-73.95 | $-74.40 | $-24.54 | $-48.12 | $-43.66 | $0 | $0 | $0 |
$-86.45 | $77.41 | $-20.70 | $70.68 | $3.86 | $0 | $0 | $0 |
$0.82 | $0.24 | $0.23 | $0.22 | $0.20 | $0 | $0 | $0 |
$-64.33 | $-65.88 | $-13.71 | $-42.21 | $-56.52 | $0 | $0 | $0 |