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 |
---|---|---|---|---|
$-200.07 | $-157.39 | $-120.31 | $-45.70 | $-19.30 |
$-8.93 | $1.78 | $3.04 | $1.71 | $0.03 |
$41.74 | $24.90 | $42.30 | $6.09 | $9.16 |
$32.82 | $26.68 | $45.35 | $7.80 | $9.19 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$3.91 | $-5.22 | $6.83 | $-1.90 | $1.74 |
$14.02 | $6.56 | $-15.72 | $-1.53 | $-0.02 |
$17.70 | $8.38 | $-2.91 | $2.64 | $2.66 |
$-149.55 | $-122.33 | $-77.88 | $-35.27 | $-7.44 |
$-9.28 | $-13.23 | $-4.36 | $-3.42 | $-1.86 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$36.97 | $-142.72 | $-234.74 | $-47.70 | $-10.90 |
$0 | $0 | $0 | $0 | $0 |
$36.97 | $-142.72 | $-234.74 | $-47.70 | $-10.90 |
$0 | $0 | $0 | $0 | $0 |
$27.69 | $-155.96 | $-239.10 | $-51.13 | $-12.76 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$213 | $330 | $287 | $0.01 | $0 |
$213 | $330 | $381 | $92.63 | $18.04 |
$0 | $0 | $0 | $0 | $0 |
$-0.46 | $-0.78 | $-3.63 | $0 | $-0.09 |
$213 | $329 | $377 | $92.63 | $17.95 |
$90.72 | $50.67 | $60.11 | $6.24 | $-2.25 |
$35.12 | $22.48 | $7.07 | $0.85 | $0.45 |
$0 | $0 | $0 | $0 | $0 |