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 |
---|---|---|---|---|---|
$-160.81 | $-123.48 | $-83.46 | $-45.74 | $-19.24 | $-13.73 |
$-5.40 | $-0.55 | $0.05 | $0.62 | $0.44 | $0.43 |
$27.55 | $24.96 | $19.34 | $6.58 | $0.30 | $0.27 |
$22.14 | $24.41 | $19.39 | $7.20 | $0.74 | $0.70 |
$0 | $0 | $0 | $0.54 | $0.40 | $-0.93 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.46 | $4.51 | $3.29 | $-3.74 | $2.98 | $-0.27 |
$-2.28 | $-1.70 | $-12.04 | $-1.53 | $0.75 | $1.03 |
$8.30 | $9.85 | $-4.03 | $0.25 | $4.26 | $-0.16 |
$-130.36 | $-89.22 | $-68.10 | $-38.29 | $-14.25 | $-13.19 |
$-1.27 | $-1.43 | $-4.92 | $-0.03 | $-0.35 | $-0.65 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$45.93 | $-233.99 | $0 | $0 | $0 | $0 |
$45.93 | $-233.99 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.64 | $0 | $0 |
$44.66 | $-235.42 | $-4.92 | $0.61 | $-0.35 | $-0.65 |
$-0.39 | $9.61 | $-0.28 | $0 | $5.92 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.39 | $9.61 | $-0.28 | $0 | $5.92 | $0 |
$59.68 | $0.90 | $2.75 | $369 | $0.01 | $0.01 |
$59.68 | $0.90 | $2.75 | $473 | $9.44 | $0.01 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.66 | $0 | $-10.35 | $0 | $0 |
$59.29 | $9.86 | $2.47 | $463 | $15.36 | $0.00 |
$-26.42 | $-314.78 | $-70.55 | $425 | $0.76 | $-13.84 |
$26.27 | $23.84 | $13.91 | $5.44 | $0.30 | $0.27 |
$0 | $0 | $0 | $0 | $0 | $0 |