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 |
---|---|---|---|---|---|
$8.90 | $9.30 | $-20.80 | $-24.00 | $-35.40 | $0.00 |
$135 | $114 | $97.80 | $76.80 | $51.10 | $0 |
$-31.70 | $-22.10 | $0.30 | $-9.00 | $31.10 | $0 |
$103 | $91.70 | $98.10 | $67.80 | $82.20 | $0 |
$-16.60 | $-34.70 | $-40.70 | $-1.50 | $-23.20 | $0 |
$-286.30 | $-272.60 | $-154.10 | $-136.50 | $-72.20 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$248 | $206 | $118 | $43.40 | $24.30 | $0 |
$-48.00 | $-75.00 | $-46.60 | $-78.80 | $-52.30 | $0.00 |
$63.80 | $26.00 | $30.70 | $-35.00 | $-5.50 | $0.00 |
$-11.90 | $-11.60 | $-5.80 | $-3.00 | $-2.60 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-45.60 | $-86.70 | $-63.40 | $-180.00 | $-65.60 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-65.30 | $-64.30 | $-44.20 | $-44.90 | $-19.60 | $0 |
$-122.80 | $-162.60 | $-113.40 | $-227.90 | $-87.80 | $0 |
$91.30 | $115 | $93.90 | $86.00 | $51.80 | $0.05 |
$8.70 | $28.00 | $-4.80 | $6.80 | $40.10 | $0 |
$100.00 | $143 | $89.10 | $92.80 | $91.90 | $0.05 |
$0 | $0 | $0 | $144 | $0 | $0 |
$0 | $0 | $0 | $172 | $0 | $0 |
$-10.60 | $-6.70 | $-2.60 | $0 | $0 | $0 |
$-2.10 | $0.70 | $-2.70 | $-1.10 | $-0.10 | $0 |
$87.30 | $137 | $83.80 | $264 | $91.80 | $0.05 |
$28.30 | $0.40 | $1.10 | $1.20 | $-1.50 | $0.05 |
$4.30 | $2.70 | $1.20 | $6.70 | $0 | $0 |
$-7.60 | $-3.70 | $0 | $0 | $0 | $0 |