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 |
---|---|---|---|---|
$-156.09 | $-223.18 | $-156.79 | $-37.74 | $-6.52 |
$4.76 | $21.81 | $2.75 | $0.26 | $0.02 |
$78.32 | $30.77 | $27.54 | $6.39 | $0.84 |
$83.07 | $52.58 | $30.30 | $6.65 | $0.86 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.13 | $-1.81 | $3.86 | $-1.05 | $0.31 |
$-0.11 | $1.22 | $-11.55 | $-2.04 | $-0.38 |
$-9.02 | $-9.57 | $4.36 | $1.48 | $0.37 |
$-82.03 | $-180.16 | $-122.14 | $-29.62 | $-5.29 |
$-20.66 | $-84.59 | $-57.83 | $-50.82 | $-0.21 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.31 | $0 |
$60.23 | $200 | $-416.57 | $0.00 | $0 |
$0 | $-1.17 | $0 | $0 | $0 |
$60.23 | $199 | $-416.57 | $0 | $0 |
$1.56 | $0 | $0 | $0 | $-0.55 |
$41.13 | $115 | $-474.40 | $-51.12 | $-0.76 |
$8.08 | $70.34 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$8.08 | $70.34 | $0 | $0 | $0 |
$0 | $1.55 | $341 | $0.37 | $0 |
$0 | $1.55 | $393 | $313 | $14.95 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.07 | $0.07 | $0 |
$8.08 | $71.89 | $393 | $313 | $14.95 |
$-33.02 | $5.63 | $-203.67 | $233 | $8.90 |
$18.17 | $30.44 | $26.20 | $1.71 | $0.29 |
$0 | $0 | $0 | $0 | $0 |