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 |
---|---|---|---|---|
$-528.23 | $-332.15 | $-154.59 | $-92.34 | $-84.87 |
$489 | $327 | $61.27 | $34.30 | $13.69 |
$75.28 | $-19.94 | $56.30 | $20.94 | $5.19 |
$565 | $307 | $118 | $55.24 | $18.88 |
$-2.08 | $83.15 | $35.40 | $2.30 | $-7.25 |
$0 | $0 | $0 | $0 | $0 |
$-4.96 | $-6.64 | $8.29 | $-3.49 | $-16.75 |
$-76.00 | $-108.61 | $48.67 | $25.07 | $42.16 |
$-88.01 | $-27.14 | $100 | $34.67 | $30.53 |
$-51.71 | $-51.91 | $63.27 | $-2.43 | $-35.46 |
$-5.27 | $-8.81 | $-5.85 | $-1.62 | $-2.21 |
$0 | $0 | $0 | $0 | $0 |
$-0.66 | $-89.54 | $-103.39 | $-3.52 | $-115.04 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-7.43 | $-9.82 | $-5.39 | $-7.53 | $-17.17 |
$-13.37 | $-108.18 | $-114.63 | $-12.67 | $-134.41 |
$-0.25 | $-0.25 | $303 | $106 | $-5.13 |
$-5.49 | $-0.31 | $0 | $0 | $0 |
$-5.74 | $-0.56 | $303 | $106 | $-5.13 |
$1.56 | $1.71 | $0 | $0 | $0 |
$1.56 | $1.71 | $0 | $0.50 | $313 |
$0 | $0 | $0 | $0 | $0 |
$-23.87 | $-40.22 | $-22.90 | $-9.80 | $-9.13 |
$-28.05 | $-39.07 | $280 | $96.46 | $299 |
$-93.82 | $-199.48 | $228 | $81.52 | $129 |
$15.54 | $34.17 | $26.98 | $3.35 | $0.07 |
$0 | $0 | $0 | $0 | $0 |