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 |
---|---|---|---|---|
$113 | $70.78 | $-19.13 | $-774.19 | $-53.85 |
$18.92 | $10.95 | $6.79 | $52.11 | $95.94 |
$-20.93 | $13.42 | $68.48 | $595 | $8.55 |
$-2.01 | $24.37 | $75.27 | $647 | $104 |
$-17.13 | $-0.33 | $-0.87 | $-10.25 | $0.23 |
$-8.18 | $-1.01 | $-4.31 | $4.09 | $-1.63 |
$53.82 | $-30.78 | $128 | $-28.67 | $1.79 |
$6.35 | $45.76 | $-17.52 | $-67.05 | $2.18 |
$36.19 | $-80.77 | $120 | $93.53 | $25.84 |
$147 | $14.38 | $176 | $-33.89 | $76.48 |
$-0.90 | $-3.56 | $-1.13 | $-0.34 | $-1.26 |
$-0.54 | $-0.17 | $-0.08 | $0 | $0.17 |
$-206.87 | $-0.01 | $0.30 | $0 | $-31.12 |
$-17.34 | $-11.68 | $-8.44 | $-7.26 | $-7.95 |
$0 | $0 | $0 | $0 | $0 |
$-17.34 | $-11.68 | $-8.44 | $-7.26 | $-7.95 |
$0 | $0 | $0 | $0 | $0 |
$-225.64 | $-15.42 | $-9.35 | $-7.61 | $-40.16 |
$-3.03 | $-192.77 | $340 | $254 | $-46.97 |
$0 | $0 | $0 | $0 | $0 |
$-3.03 | $-192.77 | $340 | $254 | $-46.97 |
$-20.09 | $-32.49 | $0 | $0 | $0 |
$-20.09 | $-32.49 | $0 | $0 | $0 |
$0 | $0 | $-17.70 | $-0.12 | $-8.10 |
$-20.31 | $-11.21 | $-284.18 | $-8.48 | $-0.40 |
$-43.43 | $-236.48 | $38.03 | $246 | $-55.46 |
$-119.86 | $-237.52 | $204 | $204 | $-19.14 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-17.70 | $-0.12 | $-8.10 |