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 |
---|---|---|---|---|
$-59.04 | $-104.71 | $-178.89 | $-11.35 | $-14.18 |
$14.67 | $11.41 | $6.56 | $3.54 | $1.62 |
$70.65 | $65.91 | $157 | $13.94 | $11.88 |
$85.32 | $77.32 | $164 | $17.48 | $13.50 |
$-9.69 | $-1.72 | $1.44 | $-12.57 | $-3.28 |
$0 | $0 | $0 | $0 | $0 |
$0.37 | $1.93 | $-0.83 | $-3.71 | $2.68 |
$-14.82 | $-7.79 | $-13.32 | $4.24 | $1.13 |
$-19.01 | $1.14 | $-5.29 | $-9.25 | $4.52 |
$7.28 | $-26.25 | $-20.28 | $-3.12 | $3.84 |
$-1.36 | $-8.01 | $-13.50 | $-2.96 | $-2.53 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$282 | $-202.00 | $-70.94 | $-14.00 | $0 |
$-29.09 | $0 | $0 | $0 | $0 |
$253 | $-202.00 | $-70.94 | $-14.00 | $0 |
$0 | $0 | $0 | $0 | $0.38 |
$252 | $-210.01 | $-84.44 | $-16.96 | $-2.15 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-9.31 | $4.06 | $402 | $0.64 | $0.24 |
$-9.31 | $4.06 | $428 | $54.20 | $45.81 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.20 | $-5.30 | $-0.18 | $0 |
$-9.31 | $3.86 | $423 | $54.03 | $45.81 |
$250 | $-234.11 | $318 | $33.94 | $47.50 |
$62.41 | $67.47 | $33.36 | $7.95 | $11.24 |
$0 | $0 | $0 | $0 | $0 |