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 |
---|---|---|---|---|---|
$-29.21 | $12.30 | $-80.51 | $-65.75 | $-15.63 | $-161.34 |
$1.49 | $0.82 | $5.40 | $4.25 | $13.10 | $20.23 |
$18.79 | $-25.23 | $73.65 | $55.43 | $-20.05 | $104 |
$20.28 | $-24.41 | $79.05 | $59.69 | $-6.95 | $124 |
$-0.50 | $-1.89 | $2.97 | $2.47 | $5.52 | $3.61 |
$0 | $0 | $-7.65 | $-3.64 | $-1.53 | $-2.92 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-1.39 | $-9.03 | $7.49 |
$-2.20 | $-3.97 | $-7.06 | $-9.81 | $-5.77 | $2.41 |
$-11.13 | $-16.09 | $-8.51 | $-15.87 | $-28.34 | $-34.58 |
$0 | $0 | $0 | $-2.56 | $-3.08 | $-4.37 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $1.74 | $51.90 | $0 | $3.77 | $3.39 |
$0 | $0 | $0 | $0 | $0 | $0 |
$5.03 | $-13.39 | $-7.49 | $129 | $24.70 | $29.80 |
$5.03 | $-13.39 | $-7.49 | $129 | $24.70 | $29.80 |
$4.56 | $-4.04 | $-3.29 | $3.42 | $-0.22 | $21.60 |
$9.59 | $-15.68 | $41.13 | $130 | $25.17 | $50.43 |
$9.71 | $0.16 | $-18.00 | $-4.75 | $-5.89 | $-5.36 |
$-0.32 | $-0.79 | $-2.58 | $-3.59 | $-3.79 | $0 |
$9.40 | $-0.63 | $-20.58 | $-8.34 | $-9.68 | $-5.36 |
$0.13 | $0.49 | $-17.42 | $0 | $0.00 | $0 |
$-19.48 | $0.49 | $-17.42 | $-29.83 | $-0.71 | $-5.85 |
$-3.83 | $-3.30 | $-2.91 | $-4.37 | $-5.53 | $-5.58 |
$-0.12 | $-0.54 | $-14.63 | $0 | $-0.69 | $-19.30 |
$-14.04 | $-3.98 | $-55.53 | $-42.55 | $-16.61 | $-36.08 |
$-15.44 | $-35.90 | $-22.91 | $71.69 | $-17.15 | $-17.35 |
$1.80 | $2.60 | $2.03 | $2.33 | $0.09 | $2.50 |
$0 | $0 | $0 | $0 | $0 | $0 |