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 |
---|---|---|---|---|
$-130.01 | $-119.49 | $-85.13 | $-60.46 | $-39.44 |
$65.97 | $47.72 | $33.84 | $24.68 | $23.78 |
$49.04 | $55.51 | $24.61 | $49.35 | $10.15 |
$115 | $103 | $58.45 | $74.03 | $33.93 |
$-15.19 | $-16.19 | $-31.47 | $8.10 | $-2.74 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.98 | $-8.30 | $-5.34 | $-16.16 | $12.01 |
$1.03 | $-33.39 | $-27.43 | $1.19 | $8.08 |
$-13.97 | $-49.66 | $-54.10 | $14.76 | $2.58 |
$-28.78 | $-44.35 | $-40.83 | $-17.31 | $-16.64 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-71.56 | $-1.86 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-28.78 | $-44.35 | $-112.39 | $-19.17 | $-16.64 |
$-1.27 | $-0.93 | $-47.40 | $-3.27 | $-4.52 |
$0 | $0 | $0 | $0 | $0 |
$-1.27 | $-0.93 | $-47.40 | $-3.27 | $-4.52 |
$-10.46 | $6.44 | $-13.62 | $0.34 | $0.07 |
$-10.46 | $6.44 | $36.38 | $7.11 | $25.32 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $426 | $-0.07 | $0 |
$-11.73 | $5.51 | $415 | $3.77 | $20.80 |
$-54.32 | $-88.60 | $249 | $-1.08 | $6.59 |
$46.95 | $69.63 | $46.78 | $19.16 | $3.53 |
$0 | $0 | $0 | $0 | $0 |