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 |
---|---|---|---|---|---|
$-82.44 | $-91.17 | $-125.60 | $-67.25 | $-35.26 | $-8.93 |
$0.44 | $0.51 | $0.21 | $0.05 | $0.05 | $0.04 |
$11.60 | $15.48 | $18.22 | $10.01 | $10.07 | $0.08 |
$12.04 | $15.99 | $18.43 | $10.07 | $10.12 | $0.12 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.60 | $-2.23 | $1.57 | $1.07 | $1.45 | $0.26 |
$-0.85 | $-1.81 | $-3.26 | $-4.05 | $-2.78 | $-0.20 |
$3.69 | $-9.90 | $7.02 | $5.04 | $0.46 | $0.35 |
$-66.72 | $-85.08 | $-100.15 | $-52.15 | $-24.67 | $-8.45 |
$0.06 | $-0.18 | $-2.71 | $-0.14 | $-0.02 | $-0.08 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$16.28 | $53.55 | $133 | $-281.55 | $0 | $0 |
$16.28 | $53.55 | $133 | $-281.55 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$16.35 | $53.37 | $131 | $-281.69 | $-0.02 | $-0.08 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$71.93 | $0.18 | $0.73 | $215 | $0 | $0 |
$71.93 | $0.18 | $0.73 | $215 | $129 | $52.31 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-1.74 | $0 |
$71.93 | $0.18 | $0.73 | $215 | $128 | $52.31 |
$21.56 | $-31.54 | $31.19 | $-118.89 | $103 | $43.78 |
$9.60 | $12.20 | $14.04 | $7.77 | $3.64 | $0.06 |
$0 | $0 | $0 | $0 | $0 | $0 |