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 |
---|---|---|---|---|
$-61.28 | $-46.21 | $-119.02 | $-5.10 | $-7.39 |
$1.22 | $1.41 | $51.65 | $0.38 | $0.10 |
$62.56 | $39.80 | $53.09 | $3.39 | $4.50 |
$63.78 | $41.22 | $105 | $3.77 | $4.60 |
$0.22 | $-0.22 | $0.85 | $-1.63 | $-0.30 |
$0.03 | $0.01 | $0.04 | $-0.04 | $-0.06 |
$0 | $0 | $0 | $0 | $0 |
$4.42 | $-17.12 | $-12.96 | $2.90 | $9.10 |
$4.98 | $-26.86 | $-2.41 | $1.65 | $8.75 |
$7.48 | $-31.86 | $-16.68 | $0.32 | $5.96 |
$-0.03 | $-6.66 | $-25.59 | $-0.02 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.76 | $-8.33 | $-16.80 | $1.90 | $0 |
$-0.76 | $-8.33 | $-16.80 | $1.90 | $0 |
$-1.34 | $-0.14 | $-13.65 | $-0.10 | $-0.13 |
$-2.13 | $-15.12 | $-56.04 | $1.78 | $-0.13 |
$0 | $0.12 | $0.07 | $0.68 | $-1.50 |
$-0.03 | $-0.28 | $-2.12 | $-6.69 | $-3.61 |
$-0.03 | $-0.16 | $-2.05 | $-6.01 | $-5.11 |
$3.43 | $6.21 | $108 | $27.68 | $2.19 |
$3.43 | $6.21 | $108 | $27.68 | $2.19 |
$-0.21 | $0 | $-0.07 | $-0.11 | $0 |
$0 | $0 | $-2.55 | $-0.41 | $-1.07 |
$3.19 | $6.06 | $103 | $21.15 | $-3.99 |
$9.37 | $-42.28 | $29.07 | $23.30 | $1.82 |
$0 | $0 | $0.13 | $1.56 | $0 |
$-0.21 | $0 | $-0.07 | $-0.11 | $0 |