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 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
$-214.53 | $-163.92 | $-107.64 | $-73.81 | $-50.42 | $-27.12 | $-9.16 | $-6.02 |
$-5.17 | $1.02 | $1.34 | $0.72 | $-0.34 | $0.04 | $0.13 | $0.09 |
$45.35 | $29.08 | $16.61 | $10.69 | $6.52 | $2.32 | $0.27 | $0.27 |
$40.18 | $30.10 | $17.96 | $11.41 | $6.17 | $2.36 | $0.40 | $0.36 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-6.60 | $7.62 | $-5.20 | $-2.35 | $-2.83 | $-2.06 | $-0.77 | $-0.11 |
$8.04 | $18.61 | $1.10 | $0.38 | $-2.13 | $5.30 | $-0.72 | $0.19 |
$-166.31 | $-115.21 | $-88.59 | $-62.03 | $-46.38 | $-19.46 | $-9.48 | $-5.47 |
$-4.69 | $-1.66 | $-0.44 | $-0.19 | $-0.49 | $-1.06 | $-0.30 | $-0.19 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-195.73 | $-172.32 | $-56.05 | $0.40 | $42.16 | $-118.40 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-195.73 | $-172.32 | $-56.05 | $0.40 | $42.16 | $-118.40 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-200.41 | $-173.98 | $-56.48 | $0.22 | $41.67 | $-119.46 | $-0.30 | $-0.19 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.21 | $-0.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.21 | $-0.05 |
$389 | $122 | $253 | $115 | $0.07 | $107 | $0.07 | $0 |
$389 | $122 | $253 | $115 | $0.07 | $170 | $12.04 | $-0.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$389 | $122 | $253 | $115 | $0.07 | $170 | $11.82 | $-0.05 |
$22.22 | $-167.22 | $108 | $52.76 | $-4.65 | $31.28 | $2.04 | $-5.71 |
$40.94 | $28.27 | $17.35 | $10.43 | $6.29 | $2.32 | $0.27 | $0.27 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |