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 |
---|---|---|---|---|---|
$-36.65 | $-8.78 | $-14.84 | $-60.94 | $-34.00 | $-12.44 |
$116 | $110 | $102 | $80.40 | $63.77 | $49.45 |
$43.27 | $28.22 | $21.36 | $19.70 | $53.56 | $8.73 |
$159 | $138 | $123 | $100 | $117 | $58.17 |
$-3.52 | $-9.49 | $-3.82 | $-11.94 | $-1.26 | $-1.10 |
$0.78 | $-12.52 | $-0.30 | $-15.35 | $-3.22 | $3.88 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.53 | $0.10 | $6.98 | $3.91 | $12.11 | $9.04 |
$-76.68 | $10.11 | $33.10 | $-10.48 | $-2.51 | $103 |
$45.54 | $140 | $141 | $28.68 | $80.81 | $148 |
$-121.21 | $-110.64 | $-119.28 | $-94.99 | $-76.37 | $-41.29 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-17.33 | $-46.33 | $-74.89 | $-150.37 | $-340.89 |
$-1.42 | $-0.99 | $0 | $0 | $0 | $0 |
$0 | $0 | $1.02 | $1.07 | $-0.51 | $-0.48 |
$-1.42 | $-0.99 | $1.02 | $1.07 | $-0.51 | $-0.48 |
$10.05 | $7.49 | $11.18 | $0.68 | $0.65 | $79.37 |
$-112.59 | $-121.47 | $-153.41 | $-168.13 | $-226.61 | $-303.28 |
$91.31 | $47.82 | $-452.05 | $62.56 | $89.39 | $105 |
$0 | $0 | $0 | $0 | $0 | $0 |
$91.31 | $47.82 | $-452.05 | $62.56 | $89.39 | $105 |
$-1.88 | $-4.02 | $388 | $0 | $0 | $0 |
$-1.88 | $-4.02 | $388 | $0 | $0 | $0 |
$-39.10 | $-35.15 | $-71.54 | $-11.43 | $-21.53 | $-36.17 |
$21.53 | $-25.49 | $151 | $88.32 | $61.22 | $97.85 |
$71.86 | $-16.84 | $16.10 | $139 | $129 | $166 |
$2.88 | $-3.46 | $1.71 | $2.03 | $-17.66 | $11.66 |
$24.20 | $18.17 | $22.92 | $11.60 | $10.74 | $9.45 |
$-39.10 | $-35.15 | $-71.54 | $-11.43 | $-21.53 | $-36.17 |