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 |
---|---|---|---|---|---|
$-84.24 | $-41.43 | $-15.20 | $-0.57 | $0.02 | $0.00 |
$18.13 | $11.33 | $1.94 | $0.13 | $0 | $0 |
$47.63 | $8.31 | $4.19 | $0.26 | $0.00 | $0 |
$65.76 | $19.64 | $6.13 | $0.40 | $0.00 | $0 |
$1.16 | $-1.79 | $-0.06 | $-0.17 | $-0.06 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.15 | $0.15 | $0 | $0 |
$-0.03 | $0.20 | $-0.76 | $-0.05 | $0.00 | $0 |
$8.48 | $10.39 | $0.76 | $0.11 | $-0.01 | $0 |
$-10.01 | $-11.39 | $-8.31 | $-0.07 | $0.01 | $0 |
$0.01 | $-1.20 | $-0.16 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-56.24 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.42 | $0 | $0 | $0 |
$0.01 | $-57.44 | $-0.58 | $0 | $0 | $0 |
$-3.35 | $26.63 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-3.35 | $26.63 | $0 | $0 | $0 | $0 |
$5.92 | $37.03 | $17.90 | $0 | $0 | $0 |
$5.92 | $37.03 | $17.90 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.97 | $0 | $0 | $0 | $0 | $0 |
$3.55 | $63.66 | $17.90 | $0 | $0 | $0 |
$-5.18 | $-3.58 | $9.06 | $-0.07 | $0.01 | $0 |
$1.29 | $5.45 | $4.19 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |