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 |
---|---|---|---|---|
$-140.41 | $-124.05 | $-101.21 | $-156.12 | $-59.41 |
$44.75 | $45.55 | $25.37 | $17.95 | $14.19 |
$5.83 | $24.73 | $34.12 | $101 | $5.92 |
$50.59 | $70.29 | $59.49 | $119 | $20.11 |
$-80.89 | $-155.82 | $-48.13 | $-6.99 | $-5.11 |
$-18.29 | $18.61 | $-1.88 | $-17.26 | $-1.55 |
$-5.24 | $53.26 | $16.33 | $0.20 | $10.56 |
$2.63 | $-30.52 | $-42.87 | $23.16 | $5.73 |
$-117.55 | $-52.26 | $-59.54 | $3.60 | $9.62 |
$-207.38 | $-106.03 | $-101.27 | $-33.67 | $-29.68 |
$-18.24 | $-20.87 | $-10.17 | $-12.04 | $-46.36 |
$0 | $0 | $0 | $0 | $0 |
$-1.85 | $-533.01 | $0 | $0 | $0 |
$0.09 | $-0.05 | $-1.21 | $0 | $0 |
$156 | $9.55 | $-173.85 | $0 | $0 |
$156 | $9.50 | $-175.06 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$136 | $-544.37 | $-185.23 | $-12.04 | $-46.36 |
$-12.69 | $-8.79 | $-1.75 | $5.53 | $25.00 |
$131 | $0 | $409 | $34.34 | $42.16 |
$118 | $-8.79 | $408 | $39.87 | $67.17 |
$0.28 | $1.28 | $149 | $0.42 | $0.04 |
$0.28 | $1.28 | $149 | $0.42 | $0.04 |
$0 | $0 | $0 | $0 | $0 |
$-27.90 | $-1.76 | $471 | $0 | $0 |
$90.24 | $-9.27 | $1,027 | $40.29 | $67.20 |
$18.57 | $-659.88 | $741 | $-5.95 | $-9.01 |
$45.11 | $28.66 | $10.12 | $89.00 | $0.04 |
$0 | $0 | $0 | $0 | $0 |