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 |
---|---|---|---|---|---|
$-55.36 | $14.73 | $-13.27 | $-49.40 | $-8.93 | $-33.26 |
$105 | $54.01 | $46.65 | $44.27 | $43.10 | $38.53 |
$38.25 | $20.08 | $29.92 | $56.65 | $-4.89 | $-2.00 |
$143 | $74.09 | $76.57 | $101 | $38.21 | $36.53 |
$0.15 | $-15.01 | $-10.07 | $-3.93 | $-1.52 | $-2.03 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.74 | $9.66 | $6.02 | $-5.16 | $0.23 | $16.71 |
$-4.72 | $3.73 | $-2.92 | $-6.71 | $8.74 | $8.32 |
$82.76 | $92.54 | $60.39 | $44.81 | $38.03 | $11.59 |
$-15.27 | $-12.53 | $-8.90 | $-7.94 | $-9.52 | $-11.49 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-64.23 | $-15.31 | $-261.02 | $-0.68 | $0 | $-62.42 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.05 | $0 | $0 | $0 | $0 | $0 |
$-79.55 | $-27.84 | $-269.92 | $-8.61 | $-9.52 | $-73.91 |
$-3.05 | $-3.31 | $-3.88 | $-104.36 | $-3.44 | $61.02 |
$0 | $0 | $0 | $0 | $-5.00 | $5.00 |
$-3.05 | $-3.31 | $-3.88 | $-104.36 | $-8.44 | $66.02 |
$0 | $0 | $133 | $315 | $-0.70 | $-1.10 |
$0 | $0 | $133 | $315 | $-0.70 | $-1.10 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-6.40 | $-4.05 | $-6.08 | $-2.65 | $0.65 | $-7.62 |
$-9.45 | $-7.36 | $123 | $208 | $-8.49 | $57.30 |
$-4.74 | $53.06 | $-86.67 | $244 | $17.58 | $-6.35 |
$28.30 | $30.35 | $29.48 | $64.51 | $1.69 | $1.71 |
$0 | $0 | $0 | $0 | $0 | $0 |