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 |
---|---|---|---|---|
$-328.07 | $-239.48 | $-186.48 | $-87.01 | $-61.88 |
$24.40 | $11.76 | $8.41 | $3.94 | $2.49 |
$66.14 | $39.28 | $19.77 | $6.05 | $1.94 |
$90.54 | $51.03 | $28.17 | $9.99 | $4.43 |
$0 | $0 | $0 | $0 | $-0.03 |
$0 | $0 | $0 | $0 | $0 |
$-0.99 | $1.77 | $1.75 | $-0.19 | $-0.34 |
$-58.69 | $103 | $-15.38 | $26.33 | $0.63 |
$-50.26 | $105 | $-0.31 | $31.62 | $0.41 |
$-287.78 | $-83.52 | $-158.61 | $-45.40 | $-57.04 |
$-11.96 | $-37.06 | $-39.80 | $-5.83 | $-3.91 |
$-0.60 | $-0.30 | $0 | $-0.90 | $0 |
$1.84 | $0 | $0 | $-2.60 | $0 |
$0.48 | $231 | $-231.95 | $0 | $0 |
$0 | $0 | $0 | $0.60 | $0 |
$0.48 | $231 | $-231.95 | $0.60 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-10.23 | $193 | $-271.74 | $-8.74 | $-3.91 |
$-0.77 | $-0.09 | $-12.80 | $6.32 | $0.71 |
$0 | $0 | $0 | $0 | $0 |
$-0.77 | $-0.09 | $-12.80 | $6.32 | $0.71 |
$128 | $144 | $463 | $0 | $0 |
$128 | $144 | $463 | $239 | $120 |
$0 | $0 | $0 | $0 | $0 |
$12.81 | $10.72 | $8.44 | $0.68 | $-0.21 |
$140 | $154 | $459 | $246 | $120 |
$-157.69 | $264 | $28.18 | $192 | $59.46 |
$53.50 | $27.91 | $14.84 | $4.29 | $1.39 |
$0 | $0 | $0 | $0 | $0 |