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 |
---|---|---|---|---|---|
$-34.36 | $-7.82 | $-35.82 | $-27.53 | $-37.04 | $-28.38 |
$0.06 | $0.05 | $0.52 | $0.40 | $0.30 | $0.18 |
$8.84 | $-4.59 | $5.43 | $-0.37 | $0.60 | $0.37 |
$8.89 | $-4.54 | $5.95 | $0.03 | $0.90 | $0.54 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.43 | $0.93 | $-2.05 | $-1.46 | $1.40 | $1.37 |
$3.00 | $-1.53 | $1.47 | $-2.12 | $2.88 | $-2.65 |
$-0.27 | $0.61 | $-1.63 | $-4.56 | $4.92 | $-0.38 |
$-25.73 | $-11.76 | $-31.50 | $-32.06 | $-31.22 | $-28.22 |
$-0.08 | $0.00 | $-0.49 | $-1.02 | $-0.61 | $-1.46 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$8.96 | $0 | $11.24 | $-41.54 | $-20.02 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$8.96 | $0 | $11.24 | $-41.54 | $-20.02 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$8.88 | $0.00 | $10.75 | $-42.56 | $-20.62 | $-1.46 |
$0 | $8.46 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $8.46 | $0 | $0 | $0 | $0 |
$10.59 | $0.02 | $0.70 | $96.33 | $0.13 | $0.12 |
$10.59 | $0.02 | $0.70 | $96.33 | $54.92 | $42.02 |
$0 | $0 | $0 | $0 | $0 | $0 |
$10.31 | $0 | $0 | $-4.16 | $-0.05 | $0 |
$20.90 | $8.48 | $0.70 | $92.17 | $54.87 | $42.02 |
$4.05 | $-3.29 | $-20.05 | $17.55 | $3.04 | $12.34 |
$12.04 | $1.81 | $5.38 | $1.79 | $0.74 | $0.35 |
$0 | $0 | $0 | $0 | $0 | $0 |