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 |
---|---|---|---|---|---|---|
$-61.32 | $-111.64 | $-30.60 | $-109.01 | $-92.88 | $-46.04 | $-21.10 |
$7.74 | $8.65 | $10.18 | $9.81 | $5.32 | $2.35 | $1.55 |
$10.95 | $33.13 | $-10.02 | $13.82 | $18.90 | $2.47 | $0.48 |
$18.69 | $41.77 | $0.17 | $23.63 | $24.22 | $4.82 | $2.03 |
$-0.18 | $-0.23 | $9.51 | $-9.04 | $-0.44 | $-0.52 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.51 | $0.15 | $0.87 | $-1.46 | $0.67 | $-0.67 | $0.86 |
$-42.81 | $24.19 | $9.21 | $8.48 | $-2.58 | $-11.10 | $-6.67 |
$-41.49 | $24.11 | $19.58 | $-2.01 | $-2.36 | $-10.51 | $-5.10 |
$-84.11 | $-45.75 | $-10.85 | $-87.39 | $-71.02 | $-51.72 | $-24.17 |
$-1.85 | $-3.32 | $-5.05 | $-5.03 | $-24.67 | $-14.26 | $-5.52 |
$-0.32 | $0 | $-0.75 | $0 | $0 | $0 | $0 |
$8.00 | $0 | $0 | $0 | $0 | $-1.40 | $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 | $0 | $0 | $0 |
$5.83 | $-3.32 | $-5.80 | $-5.03 | $-24.67 | $-15.66 | $-5.52 |
$0 | $0 | $-2.51 | $0 | $0 | $0 | $0 |
$0 | $19.81 | $4.97 | $0 | $39.55 | $0 | $0 |
$0 | $19.81 | $2.46 | $0 | $39.55 | $0 | $0 |
$5.39 | $75.18 | $68.06 | $1.33 | $136 | $0.17 | $-0.94 |
$5.39 | $75.18 | $68.06 | $1.33 | $136 | $110 | $-0.94 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-2.62 | $-2.14 | $0 |
$5.39 | $94.99 | $70.52 | $1.33 | $173 | $108 | $-0.94 |
$-72.90 | $45.91 | $53.87 | $-91.09 | $77.69 | $40.39 | $-30.62 |
$14.04 | $19.20 | $16.51 | $13.79 | $8.94 | $2.45 | $0.42 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |