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 |
---|---|---|---|---|---|
$-134.24 | $-141.95 | $-130.32 | $-63.41 | $-37.18 | $-18.30 |
$2.15 | $2.11 | $2.14 | $0.67 | $0.49 | $0.49 |
$16.75 | $19.79 | $18.79 | $4.94 | $7.71 | $0.15 |
$18.90 | $21.90 | $20.93 | $5.61 | $8.20 | $0.64 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.08 | $-0.29 | $3.86 | $1.51 | $0.93 | $-0.25 |
$-0.29 | $-2.15 | $-1.35 | $-1.60 | $-0.29 | $0.09 |
$-5.81 | $3.74 | $3.28 | $4.72 | $0.63 | $0.48 |
$-121.14 | $-116.31 | $-106.11 | $-53.09 | $-28.36 | $-17.19 |
$-0.19 | $-6.53 | $-1.65 | $-0.46 | $-0.27 | $-0.02 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$70.90 | $64.97 | $-86.58 | $-82.70 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$70.90 | $64.97 | $-86.58 | $-82.70 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$70.70 | $58.44 | $-88.24 | $-83.16 | $-0.27 | $-0.02 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$136 | $131 | $1.80 | $267 | $0.00 | $0.12 |
$136 | $131 | $1.80 | $369 | $30.00 | $58.46 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.56 | $-7.99 | $0 | $-8.17 | $-1.61 | $0 |
$136 | $123 | $1.80 | $361 | $28.40 | $58.46 |
$85.09 | $65.04 | $-192.55 | $225 | $-0.23 | $41.21 |
$18.18 | $18.52 | $16.26 | $4.89 | $2.04 | $0.41 |
$0 | $0 | $0 | $0 | $0 | $0 |