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 | 2017 |
---|---|---|---|---|---|---|
$-255.10 | $-166.00 | $-58.22 | $-542.73 | $-31.25 | $-112.49 | $-18.76 |
$43.62 | $33.01 | $28.25 | $19.02 | $7.07 | $3.91 | $4.31 |
$179 | $139 | $96.04 | $356 | $14.05 | $4.16 | $1.81 |
$223 | $172 | $124 | $375 | $21.11 | $8.06 | $6.12 |
$-10.61 | $-18.95 | $-34.04 | $-17.85 | $-5.28 | $-14.75 | $-5.13 |
$7.87 | $-21.19 | $-30.13 | $-14.60 | $-6.70 | $-3.73 | $-2.00 |
$-6.02 | $5.86 | $11.08 | $-7.77 | $4.90 | $2.59 | $3.03 |
$1.12 | $-10.51 | $-6.69 | $-14.53 | $10.13 | $1.61 | $0.70 |
$18.02 | $-40.34 | $-88.49 | $-50.38 | $44.76 | $28.02 | $1.95 |
$-15.20 | $-33.61 | $-21.37 | $-217.90 | $34.63 | $-76.41 | $-10.70 |
$-48.60 | $-131.66 | $-101.28 | $-36.67 | $-42.74 | $-6.28 | $-3.76 |
$-0.92 | $0 | $0 | $-1.73 | $-0.03 | $-0.43 | $0 |
$0 | $-4.00 | $-5.45 | $0 | $0 | $0 | $0 |
$183 | $-215.23 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$183 | $-215.23 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$133 | $-350.89 | $-106.73 | $-38.39 | $-42.77 | $-6.71 | $-3.76 |
$-5.81 | $-5.41 | $-5.03 | $-37.10 | $0 | $18.74 | $-0.39 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.81 | $-5.41 | $-5.03 | $-37.10 | $0 | $18.74 | $-0.39 |
$19.48 | $21.23 | $40.33 | $506 | $415 | $1.80 | $1.01 |
$19.48 | $21.23 | $40.33 | $506 | $415 | $86.63 | $20.98 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$13.67 | $15.82 | $35.30 | $469 | $415 | $105 | $20.58 |
$132 | $-368.72 | $-92.57 | $212 | $406 | $22.23 | $6.11 |
$167 | $137 | $95.96 | $48.63 | $13.33 | $2.66 | $1.66 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |