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 |
---|---|---|---|---|
$-7.08 | $-252.22 | $-249.15 | $30.59 | $58.15 |
$43.93 | $31.62 | $32.72 | $21.70 | $18.31 |
$107 | $332 | $312 | $28.84 | $13.65 |
$150 | $363 | $345 | $50.54 | $31.96 |
$-15.68 | $-5.46 | $0.71 | $-2.94 | $-0.13 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$69.89 | $60.96 | $12.05 | $44.72 | $11.37 |
$87.73 | $53.28 | $27.29 | $68.90 | $12.23 |
$231 | $164 | $123 | $150 | $102 |
$-17.00 | $-11.54 | $-11.02 | $-4.71 | $-8.22 |
$0 | $0 | $0 | $0 | $0 |
$-176.72 | $0 | $-202.17 | $0 | $-95.74 |
$31.84 | $-0.49 | $5.46 | $38.80 | $28.73 |
$0 | $0 | $0 | $0 | $0 |
$31.84 | $-0.49 | $5.46 | $38.80 | $28.73 |
$0 | $0 | $0 | $0.18 | $-0.10 |
$-161.88 | $-12.03 | $-207.73 | $34.26 | $-75.32 |
$54.58 | $-13.59 | $-13.59 | $191 | $349 |
$0 | $0 | $0 | $0 | $0 |
$54.58 | $-13.59 | $-13.59 | $191 | $349 |
$-25.76 | $-117.98 | $309 | $1.44 | $-345.63 |
$-25.76 | $-117.98 | $309 | $1.44 | $-345.63 |
$0 | $0 | $-0.37 | $-327.75 | $0 |
$-37.00 | $-21.27 | $-34.50 | $-35.16 | $-48.74 |
$-8.19 | $-152.84 | $261 | $-170.71 | $-45.83 |
$61.67 | $-1.06 | $176 | $14.24 | $-18.99 |
$108 | $103 | $308 | $31.25 | $17.98 |
$0 | $0 | $-0.37 | $-327.75 | $0 |