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 | 2018 |
---|---|---|---|---|---|
$-101.36 | $-438.88 | $-187.93 | $-149.08 | $-23.61 | $-27.78 |
$2.85 | $20.97 | $11.67 | $1.61 | $0.71 | $0.40 |
$33.78 | $271 | $-46.19 | $72.40 | $-0.27 | $8.01 |
$36.63 | $292 | $-34.52 | $74.01 | $0.44 | $8.42 |
$1.24 | $5.59 | $0.93 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.02 | $-17.22 | $6.26 | $10.73 | $-0.05 | $1.85 |
$-8.28 | $-20.80 | $35.10 | $8.11 | $1.28 | $0.57 |
$-7.03 | $-32.43 | $42.29 | $18.84 | $1.23 | $2.42 |
$-71.76 | $-179.60 | $-180.15 | $-56.23 | $-21.94 | $-16.95 |
$-13.24 | $-1.89 | $-3.24 | $-3.25 | $-3.22 | $-0.87 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-83.99 | $0 | $0 | $0 |
$-2.00 | $0 | $0 | $0 | $0 | $0 |
$184 | $313 | $-556.70 | $0 | $0 | $0 |
$182 | $313 | $-556.70 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$168 | $311 | $-643.92 | $-3.25 | $-3.22 | $-0.87 |
$-1.10 | $-2.61 | $279 | $0 | $9.56 | $19.92 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.10 | $-2.61 | $279 | $0 | $9.56 | $19.92 |
$-13.00 | $1.31 | $537 | $0.29 | $0.20 | $0.19 |
$-13.00 | $1.31 | $537 | $75.69 | $25.11 | $18.41 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-135.86 | $-9.30 | $-13.23 | $221 | $-3.50 | $-5.00 |
$-149.95 | $-10.61 | $803 | $297 | $31.17 | $33.33 |
$-53.41 | $121 | $-21.40 | $237 | $6.01 | $15.52 |
$43.69 | $108 | $60.33 | $23.76 | $1.24 | $6.68 |
$0 | $0 | $0 | $0 | $0 | $0 |