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 |
---|---|---|---|---|---|
$-119.76 | $-82.51 | $-105.58 | $-93.96 | $-45.51 | $0.00 |
$2.47 | $4.03 | $4.70 | $2.93 | $0.02 | $0 |
$63.93 | $9.67 | $11.18 | $8.02 | $5.97 | $0 |
$66.40 | $13.70 | $15.87 | $10.96 | $6.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.79 | $-4.93 | $8.82 | $-8.04 | $5.75 | $0 |
$0.25 | $-2.72 | $-6.49 | $-1.37 | $-5.94 | $0 |
$-1.81 | $-9.29 | $-1.02 | $4.80 | $3.21 | $0 |
$-55.17 | $-78.09 | $-90.73 | $-78.21 | $-36.31 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$13.87 | $13.17 | $12.43 | $-19.47 | $-20.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$13.87 | $13.17 | $12.43 | $-19.47 | $-20.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$13.87 | $13.17 | $12.43 | $-19.47 | $-20.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.86 | $-3.27 | $-4.72 | $-2.15 | $0 | $0 |
$-1.86 | $-3.27 | $-4.72 | $-2.15 | $0 | $0 |
$74.85 | $27.86 | $75.00 | $136 | $55.94 | $0 |
$74.85 | $27.86 | $75.00 | $136 | $58.91 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.55 | $3.11 | $4.43 | $2.52 | $-2.50 | $0 |
$74.54 | $27.69 | $74.72 | $136 | $56.42 | $0 |
$33.24 | $-37.23 | $-3.58 | $38.62 | $0.10 | $0 |
$7.36 | $9.60 | $11.18 | $8.03 | $6.17 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |