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 |
---|---|---|---|---|---|
$-87.22 | $-120.38 | $-72.36 | $-3.12 | $-6.18 | $0.38 |
$14.58 | $15.88 | $13.94 | $4.46 | $1.87 | $0.92 |
$83.09 | $57.32 | $37.94 | $13.72 | $3.41 | $2.85 |
$97.67 | $73.20 | $51.88 | $18.18 | $5.27 | $3.77 |
$-9.10 | $-8.03 | $-8.51 | $-11.15 | $-4.81 | $-5.61 |
$0 | $0 | $0 | $0 | $0 | $0 |
$3.25 | $5.53 | $-0.73 | $1.76 | $1.12 | $0.81 |
$-17.05 | $-2.31 | $9.57 | $1.35 | $4.08 | $2.33 |
$-24.06 | $-5.20 | $0.48 | $-8.50 | $1.61 | $-3.61 |
$-13.61 | $-52.38 | $-20.00 | $6.56 | $0.71 | $0.54 |
$-11.62 | $-4.12 | $-12.21 | $-12.88 | $-4.80 | $-2.26 |
$-5.13 | $-171.59 | $-0.26 | $0 | $0 | $0 |
$2.09 | $0 | $-50.57 | $0.56 | $0 | $0 |
$234 | $83.25 | $54.06 | $-522.73 | $1.45 | $-1.51 |
$-163.14 | $-58.65 | $-48.84 | $0 | $0 | $0 |
$71.30 | $24.60 | $5.21 | $-522.73 | $1.45 | $-1.51 |
$0.01 | $7.06 | $0.14 | $0 | $0 | $0 |
$56.64 | $-144.06 | $-57.69 | $-535.05 | $-3.35 | $-3.77 |
$10.91 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$10.91 | $0 | $0 | $0 | $0 | $0 |
$-62.28 | $-40.04 | $252 | $0.01 | $0 | $-0.78 |
$-62.28 | $-40.04 | $252 | $50.01 | $0 | $65.77 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.00 | $-1.11 | $-0.06 | $484 | $0 | $0 |
$-52.37 | $-41.15 | $252 | $534 | $0 | $65.77 |
$-10.14 | $-240.00 | $175 | $5.62 | $-2.91 | $61.98 |
$24.61 | $32.36 | $31.48 | $11.97 | $3.41 | $2.85 |
$0 | $0 | $0 | $0 | $0 | $0 |