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 |
---|---|---|---|---|---|
$-64.67 | $-139.92 | $-76.68 | $-37.56 | $-42.59 | $-38.88 |
$14.46 | $13.38 | $6.73 | $3.86 | $2.62 | $1.89 |
$42.16 | $50.58 | $28.90 | $8.24 | $4.08 | $2.22 |
$56.61 | $63.96 | $35.62 | $12.10 | $6.70 | $4.12 |
$-3.88 | $-20.34 | $-17.28 | $-9.31 | $-6.30 | $-4.63 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.96 | $-1.20 | $2.14 | $1.91 | $-1.58 | $0.29 |
$12.50 | $0.71 | $-4.54 | $-3.28 | $-4.36 | $5.81 |
$-16.26 | $-17.16 | $0.75 | $-1.07 | $-4.08 | $3.83 |
$-24.24 | $-89.36 | $-40.30 | $-26.53 | $-39.97 | $-30.59 |
$-4.18 | $-5.20 | $-3.30 | $-1.96 | $-5.58 | $-3.33 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-7.89 | $-0.70 | $-81.07 | $0 | $0 | $0 |
$14.89 | $-110.63 | $-102.51 | $0.00 | $23.45 | $-23.19 |
$0 | $0 | $0 | $0 | $0 | $0 |
$14.89 | $-110.63 | $-102.51 | $0 | $23.45 | $-23.19 |
$0 | $0 | $0 | $0 | $0 | $0 |
$2.82 | $-116.53 | $-186.88 | $-1.96 | $17.87 | $-26.52 |
$0.69 | $0 | $345 | $13.24 | $16.45 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.69 | $0 | $345 | $13.24 | $16.45 | $0 |
$3.85 | $0.21 | $5.88 | $174 | $0.90 | $0.61 |
$3.85 | $0.21 | $5.88 | $240 | $0.90 | $64.24 |
$0 | $0 | $0 | $-12.81 | $0 | $0 |
$-3.29 | $0 | $-45.61 | $0 | $0 | $0 |
$1.24 | $0.21 | $305 | $240 | $17.35 | $64.24 |
$-20.19 | $-205.67 | $78.10 | $211 | $-4.75 | $7.13 |
$41.19 | $42.33 | $25.42 | $11.06 | $3.16 | $2.07 |
$0 | $0 | $0 | $-12.81 | $0 | $0 |