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 |
---|---|---|---|---|---|
$-151.76 | $-112.03 | $-100.78 | $-79.21 | $-43.76 | $-81.71 |
$-9.08 | $0.24 | $1.11 | $0.10 | $-0.10 | $0 |
$22.14 | $23.74 | $10.26 | $6.22 | $1.77 | $76.03 |
$13.06 | $23.98 | $11.37 | $6.32 | $1.67 | $76.03 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.65 | $0.97 | $3.27 | $2.48 | $-0.43 | $1.31 |
$-6.97 | $1.91 | $-2.28 | $-1.52 | $-0.51 | $-1.06 |
$-6.67 | $-4.46 | $9.73 | $2.09 | $6.46 | $1.06 |
$-145.37 | $-92.52 | $-79.68 | $-70.80 | $-35.63 | $-4.63 |
$0 | $0 | $0 | $-0.15 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-5.00 |
$-223.62 | $-63.83 | $42.28 | $-9.61 | $-71.51 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-223.62 | $-63.83 | $42.28 | $-9.61 | $-71.51 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-223.62 | $-63.83 | $42.28 | $-9.76 | $-71.51 | $-5.00 |
$15.00 | $10.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$15.00 | $10.00 | $0 | $0 | $0 | $0 |
$339 | $246 | $1.12 | $203 | $95.99 | $0.01 |
$339 | $246 | $1.12 | $203 | $95.99 | $85.51 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.78 | $-0.86 | $-0.52 | $0.05 | $0 | $-0.50 |
$353 | $256 | $0.60 | $203 | $95.99 | $85.01 |
$-15.67 | $99.29 | $-36.80 | $123 | $-11.15 | $75.38 |
$21.50 | $23.24 | $10.05 | $6.02 | $1.77 | $0.12 |
$0 | $0 | $0 | $0 | $0 | $0 |