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 |
---|---|---|---|---|---|
$-325.10 | $-277.42 | $-173.91 | $-45.57 | $-58.31 | $-17.81 |
$1.67 | $0.77 | $0.49 | $0.35 | $0.19 | $0.02 |
$101 | $76.99 | $40.43 | $11.69 | $5.72 | $1.07 |
$103 | $77.75 | $40.92 | $12.04 | $5.92 | $1.09 |
$-5.93 | $0 | $0 | $0 | $0 | $0 |
$-3.10 | $0 | $0 | $0 | $0 | $0 |
$-0.20 | $4.17 | $2.07 | $-1.30 | $1.88 | $0.49 |
$-7.26 | $20.61 | $-6.87 | $-3.30 | $-3.32 | $-0.13 |
$-0.58 | $38.10 | $5.12 | $1.35 | $4.95 | $2.56 |
$-222.80 | $-161.56 | $-127.88 | $-32.19 | $-47.44 | $-14.17 |
$-7.39 | $-10.20 | $-2.02 | $-0.64 | $-0.67 | $-0.29 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$42.14 | $-205.40 | $85.61 | $-418.19 | $-3.59 | $0 |
$42.14 | $-205.40 | $85.61 | $-418.19 | $-3.59 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$34.75 | $-215.60 | $83.59 | $-418.83 | $-4.26 | $-0.29 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.66 | $56.09 | $1.16 | $0.89 | $0.02 | $0 |
$-2.66 | $56.09 | $1.16 | $0.89 | $0.02 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$299 | $285 | $0 | $270 | $334 | $50.38 |
$297 | $341 | $1.16 | $270 | $334 | $50.38 |
$109 | $-36.46 | $-43.13 | $-180.54 | $282 | $35.92 |
$94.53 | $72.97 | $38.44 | $10.03 | $3.11 | $1.07 |
$0 | $0 | $0 | $0 | $0 | $0 |