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 |
---|---|---|---|---|---|
$-135.96 | $-115.91 | $121 | $-10.95 | $-14.03 | $-9.06 |
$-15.03 | $-5.21 | $0.03 | $0.02 | $0.02 | $0.02 |
$49.43 | $46.72 | $39.62 | $7.46 | $0.62 | $0.41 |
$34.40 | $41.51 | $39.65 | $7.48 | $0.64 | $0.43 |
$0 | $0 | $0 | $-5.82 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.70 | $-1.98 | $10.29 | $-0.49 | $0.16 | $-0.09 |
$1.80 | $-6.98 | $-302.01 | $294 | $-0.04 | $0.09 |
$16.16 | $-46.59 | $-247.85 | $300 | $0.56 | $0.73 |
$-85.40 | $-120.98 | $-87.01 | $297 | $-12.83 | $-7.91 |
$0 | $-1.94 | $0.00 | $-0.03 | $0.00 | $-0.01 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$40.30 | $-453.47 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$40.30 | $-453.47 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$40.30 | $-455.41 | $0.00 | $-0.03 | $0.00 | $-0.01 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.26 | $0.37 | $1.47 | $318 | $0 | $0.12 |
$0.26 | $0.37 | $1.47 | $532 | $0 | $27.48 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.26 | $0.37 | $1.47 | $532 | $0 | $27.48 |
$-44.84 | $-576.02 | $-85.54 | $828 | $-12.83 | $19.56 |
$49.43 | $46.72 | $39.62 | $7.46 | $0.62 | $0.41 |
$0 | $0 | $0 | $0 | $0 | $0 |