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 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
$-130.39 | $-133.31 | $-36.33 | $-190.23 | $-105.39 | $-52.25 | $-32.48 | $-15.11 |
$-6.47 | $7.31 | $10.41 | $7.85 | $5.57 | $1.02 | $0.68 | $0.20 |
$42.85 | $46.15 | $40.79 | $30.87 | $12.78 | $4.33 | $5.35 | $1.96 |
$36.38 | $53.46 | $51.20 | $38.72 | $18.35 | $5.35 | $6.03 | $2.16 |
$2.59 | $4.80 | $-7.39 | $0 | $0 | $0 | $0 | $-0.22 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.38 | $-0.57 | $1.92 | $2.41 | $0.15 | $-0.81 | $-0.04 | $0.71 |
$-94.90 | $57.95 | $287 | $-29.86 | $-21.64 | $170 | $2.00 | $-0.18 |
$-90.15 | $59.53 | $284 | $-15.22 | $-12.27 | $174 | $8.68 | $-0.05 |
$-184.16 | $-20.33 | $299 | $-166.73 | $-99.31 | $127 | $-17.77 | $-12.99 |
$-2.38 | $-4.12 | $-3.25 | $-5.03 | $-15.27 | $-1.88 | $-0.80 | $-2.25 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$101 | $-154.90 | $-57.11 | $-100.02 | $-33.61 | $-222.24 | $0 | $0 |
$3.51 | $0 | $10.70 | $0 | $0 | $0 | $0 | $0 |
$104 | $-154.90 | $-46.42 | $-100.02 | $-33.61 | $-222.24 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$102 | $-159.01 | $-49.66 | $-105.05 | $-48.87 | $-224.12 | $-0.80 | $-2.25 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.55 | $4.51 | $30.30 | $232 | $172 | $-1.90 | $0 | $0 |
$2.55 | $4.51 | $30.30 | $232 | $172 | $131 | $-0.02 | $-0.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.55 | $4.51 | $30.30 | $232 | $172 | $131 | $-0.02 | $-0.08 |
$-79.69 | $-174.83 | $279 | $-39.67 | $24.17 | $34.49 | $-18.59 | $-15.32 |
$42.80 | $46.15 | $40.79 | $30.52 | $16.28 | $6.93 | $5.35 | $1.96 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |