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 |
---|---|---|---|---|---|
$-117.67 | $-95.64 | $-54.85 | $-19.96 | $-5.16 | $-5.10 |
$-0.45 | $0.42 | $0.97 | $0.25 | $0.26 | $0.01 |
$10.84 | $20.81 | $4.78 | $2.03 | $0.51 | $0.36 |
$10.39 | $21.23 | $5.75 | $2.29 | $0.77 | $0.37 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.84 | $-0.16 | $0.86 | $-9.05 | $-0.02 | $-0.05 |
$6.53 | $1.94 | $6.01 | $-6.45 | $0.68 | $0.25 |
$-100.75 | $-72.47 | $-43.10 | $-24.11 | $-3.71 | $-4.48 |
$-0.30 | $-1.14 | $-1.57 | $-2.32 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$95.39 | $58.81 | $-2.51 | $-207.78 | $1.50 | $2.00 |
$95.39 | $58.81 | $-2.51 | $-207.78 | $1.50 | $2.00 |
$0 | $0 | $0 | $0.04 | $0.01 | $0.01 |
$95.09 | $57.66 | $-4.08 | $-210.07 | $1.51 | $2.01 |
$0 | $0 | $0 | $0 | $0 | $1.27 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $1.27 |
$0.49 | $0.65 | $97.09 | $209 | $0.07 | $0.11 |
$0.49 | $0.65 | $97.09 | $291 | $0.95 | $0.21 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $1.66 | $0 | $-0.01 |
$0.49 | $0.65 | $97.09 | $293 | $0.95 | $1.46 |
$-5.17 | $-14.15 | $49.91 | $58.57 | $-1.26 | $-1.01 |
$10.62 | $10.61 | $4.62 | $0.63 | $0.25 | $0.20 |
$0 | $0 | $0 | $0 | $0 | $0 |