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 |
---|---|---|---|---|---|
$-240.13 | $-108.67 | $135 | $5.58 | $-5.02 | $-11.22 |
$24.90 | $13.51 | $7.54 | $2.28 | $0.77 | $0.31 |
$395 | $269 | $68.03 | $39.89 | $35.80 | $47.31 |
$420 | $283 | $75.57 | $42.17 | $36.57 | $47.62 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-49.12 | $-4.94 | $54.58 | $26.48 | $-11.26 | $15.22 |
$-293.06 | $-812.42 | $-156.82 | $-63.24 | $-11.09 | $-3.00 |
$-340.00 | $-848.66 | $-42.66 | $-32.05 | $0.03 | $13.93 |
$-160.49 | $-674.68 | $168 | $15.70 | $31.58 | $50.34 |
$-12.09 | $-22.91 | $-15.12 | $-5.61 | $-5.28 | $-1.04 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-56.89 | $0 | $-16.76 | $0 | $0 | $0 |
$0 | $-1.25 | $-40.00 | $0 | $-0.49 | $0 |
$-49.48 | $-89.96 | $-72.01 | $142 | $51.20 | $-136.19 |
$-49.48 | $-91.21 | $-112.01 | $142 | $50.71 | $-136.19 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-118.46 | $-114.13 | $-143.88 | $137 | $45.43 | $-137.24 |
$193 | $288 | $589 | $-82.18 | $-115.96 | $87.84 |
$0 | $0 | $0 | $0 | $0 | $0 |
$193 | $288 | $589 | $-82.18 | $-115.96 | $87.84 |
$21.31 | $-157.87 | $283 | $162 | $0.28 | $0.32 |
$21.31 | $-157.87 | $283 | $162 | $1.73 | $50.25 |
$0 | $0 | $0 | $-0.62 | $-4.96 | $-11.24 |
$-0.02 | $-0.02 | $-15.96 | $0 | $0 | $8.91 |
$214 | $130 | $855 | $79.05 | $-119.19 | $136 |
$-64.68 | $-658.77 | $880 | $231 | $-42.18 | $48.87 |
$175 | $126 | $73.19 | $11.51 | $3.81 | $2.05 |
$0 | $0 | $0 | $-0.62 | $-4.96 | $-11.24 |