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 |
---|---|---|---|---|---|
$-80.23 | $-33.78 | $-39.15 | $-3.41 | $-1.35 | $0.32 |
$51.68 | $3.32 | $22.50 | $0.12 | $0.12 | $0 |
$12.40 | $17.43 | $11.36 | $1.94 | $0.86 | $0 |
$64.09 | $20.75 | $33.85 | $2.06 | $0.98 | $0 |
$2.09 | $-0.98 | $-2.36 | $-0.11 | $0.06 | $-0.07 |
$-0.22 | $0.17 | $0.50 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.23 | $-1.09 | $0.17 | $-0.08 | $-0.04 | $0.01 |
$10.23 | $2.34 | $-2.09 | $-0.35 | $0.17 | $-0.08 |
$-5.92 | $-10.68 | $-7.39 | $-1.70 | $-0.20 | $0.24 |
$-0.19 | $-0.51 | $0 | $0.00 | $-0.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.03 | $-5.54 | $2.05 | $0.29 | $0.18 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.16 | $-6.05 | $2.05 | $0.29 | $0.17 | $0 |
$-0.77 | $3.55 | $-0.43 | $3.66 | $-0.09 | $0 |
$0.00 | $0.09 | $0.00 | $-0.03 | $0 | $0 |
$-0.76 | $3.63 | $-0.44 | $3.63 | $-0.09 | $0 |
$7.15 | $12.17 | $3.30 | $1.13 | $2.05 | $0 |
$7.15 | $12.17 | $3.30 | $1.13 | $2.05 | $0 |
$0 | $0 | $0 | $-0.02 | $-0.12 | $-0.23 |
$-0.19 | $-0.03 | $0 | $0 | $0 | $0.02 |
$6.19 | $15.78 | $2.86 | $4.74 | $1.83 | $-0.20 |
$-0.77 | $-0.89 | $-2.47 | $3.32 | $1.80 | $0.04 |
$12.20 | $17.40 | $10.21 | $1.94 | $0.82 | $0 |
$0 | $0 | $0 | $-0.02 | $-0.12 | $-0.23 |