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 |
---|---|---|---|---|---|
$-53.86 | $-74.17 | $-245.64 | $-19.54 | $-7.21 | $0.00 |
$52.28 | $39.11 | $16.11 | $10.94 | $0 | $0.00 |
$3.46 | $4.85 | $181 | $-41.35 | $6.85 | $0 |
$55.74 | $43.95 | $198 | $-30.41 | $6.85 | $0 |
$-4.14 | $-0.46 | $0.22 | $1.43 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-18.49 | $-13.70 | $-8.52 | $14.36 | $-0.20 | $0 |
$-19.31 | $-14.24 | $-5.76 | $18.27 | $0.07 | $0.00 |
$-17.42 | $-44.46 | $-53.87 | $-31.67 | $-0.29 | $0.00 |
$-15.25 | $-11.68 | $-1.27 | $-0.28 | $0 | $0.00 |
$0 | $0 | $-0.01 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$19.03 | $-37.34 | $0 | $0 | $0 | $0 |
$9.45 | $0.80 | $0.30 | $0 | $-316.25 | $0 |
$28.48 | $-36.54 | $0.30 | $0 | $-316.25 | $0.00 |
$-28.44 | $-33.36 | $-62.64 | $-9.49 | $0 | $0 |
$-15.21 | $-81.58 | $-63.61 | $-9.77 | $-316.25 | $0.00 |
$0 | $0 | $36.37 | $3.56 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.10 | $0.00 |
$0 | $0 | $36.37 | $3.56 | $-0.10 | $0.00 |
$0.01 | $0.05 | $0.29 | $0.03 | $310 | $0 |
$0.01 | $0.05 | $0.29 | $0.03 | $310 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$29.04 | $-5.10 | $238 | $-0.15 | $7.75 | $0 |
$29.05 | $-5.05 | $275 | $3.44 | $318 | $0.00 |
$-3.58 | $-131.09 | $158 | $-26.62 | $1.04 | $0.00 |
$10.86 | $20.03 | $42.57 | $1.98 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |