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 |
---|---|---|---|---|---|
$-74.56 | $-196.29 | $-236.02 | $-63.13 | $-58.79 | $-31.82 |
$44.04 | $131 | $15.07 | $2.80 | $1.40 | $0.92 |
$1.59 | $27.65 | $197 | $57.94 | $34.91 | $0.88 |
$45.63 | $159 | $212 | $60.74 | $36.31 | $1.80 |
$0.21 | $5.60 | $-4.55 | $-4.70 | $0.31 | $-0.07 |
$26.43 | $19.44 | $-19.30 | $18.66 | $-5.36 | $-9.97 |
$0 | $0 | $0 | $0 | $0 | $0 |
$2.60 | $5.56 | $-7.86 | $1.51 | $-1.00 | $-1.15 |
$15.54 | $19.69 | $-17.59 | $8.48 | $-2.72 | $-0.33 |
$-13.39 | $-17.48 | $-41.97 | $6.09 | $-25.20 | $-30.35 |
$-0.12 | $-0.08 | $-34.32 | $-25.09 | $-1.28 | $-0.03 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.13 | $-0.60 | $-10.58 | $-13.97 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.24 | $-0.68 | $-44.91 | $-39.05 | $-1.28 | $-0.03 |
$-11.05 | $-15.64 | $44.31 | $8.56 | $3.66 | $20.07 |
$0 | $0 | $-10.50 | $0 | $0 | $0 |
$-11.05 | $-15.64 | $33.82 | $8.56 | $3.66 | $20.07 |
$0 | $46.83 | $71.81 | $23.46 | $36.00 | $0.02 |
$0 | $46.83 | $71.81 | $23.46 | $36.00 | $31.65 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.06 | $-4.20 | $-10.06 | $0.30 | $-3.09 | $-6.43 |
$-11.11 | $27.00 | $95.57 | $32.32 | $36.57 | $45.29 |
$-24.43 | $8.31 | $8.22 | $-0.69 | $10.08 | $14.91 |
$8.34 | $14.59 | $28.99 | $22.72 | $34.68 | $0.62 |
$0 | $0 | $0 | $0 | $0 | $0 |