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 |
---|---|---|---|---|---|
$-13.11 | $-34.74 | $-188.78 | $-33.93 | $-73.31 | $15.15 |
$0.32 | $0.49 | $6.10 | $0.58 | $0.70 | $2.08 |
$30.56 | $26.00 | $135 | $26.63 | $115 | $2.17 |
$30.88 | $26.48 | $141 | $27.21 | $116 | $4.25 |
$13.77 | $72.14 | $136 | $-19.93 | $-128.30 | $-82.20 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-37.15 | $-74.92 | $-97.35 | $-15.52 | $111 | $77.90 |
$-11.99 | $0.34 | $14.08 | $-0.04 | $4.75 | $52.68 |
$-43.98 | $-10.16 | $33.71 | $-43.08 | $-25.40 | $-0.55 |
$-26.21 | $-18.41 | $-9.51 | $-49.81 | $17.03 | $18.86 |
$-0.04 | $-0.02 | $-1.92 | $-1.56 | $0.27 | $-1.23 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.09 | $0 | $-1.33 | $0 | $0 |
$-1.95 | $-21.00 | $-4.95 | $17.90 | $-22.08 | $-49.73 |
$0 | $-4.81 | $0 | $0 | $0 | $0 |
$-1.95 | $-25.81 | $-4.95 | $17.90 | $-22.08 | $-49.73 |
$6.42 | $2.83 | $0 | $-14.12 | $0 | $0 |
$4.43 | $-23.09 | $-6.86 | $0.90 | $-21.81 | $-50.96 |
$20.43 | $0 | $0 | $0 | $0 | $0 |
$-10.21 | $-9.03 | $-48.44 | $-7.14 | $13.65 | $-39.05 |
$10.22 | $-9.03 | $-48.44 | $-7.14 | $13.65 | $-39.05 |
$6.57 | $0.46 | $0 | $0 | $71.60 | $0 |
$6.57 | $0.46 | $0 | $0 | $71.60 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.09 | $0.07 | $0.24 | $0 | $0 | $0 |
$16.88 | $-8.50 | $-48.20 | $-7.14 | $85.24 | $-39.05 |
$-5.47 | $-48.35 | $-65.88 | $-60.97 | $77.52 | $-68.38 |
$0.02 | $2.43 | $7.39 | $15.75 | $107 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |