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 |
---|---|---|---|---|---|
$-38.03 | $-45.76 | $2.77 | $-32.11 | $-41.07 | $-11.81 |
$3.52 | $10.71 | $6.26 | $7.16 | $9.09 | $4.95 |
$26.08 | $44.25 | $5.85 | $15.76 | $6.50 | $60.87 |
$29.60 | $54.96 | $12.11 | $22.92 | $15.59 | $65.83 |
$2.61 | $2.88 | $0.33 | $-1.35 | $13.25 | $-7.05 |
$-0.12 | $-0.19 | $-5.39 | $9.73 | $49.20 | $-83.67 |
$-1.13 | $-1.79 | $0.56 | $-9.23 | $-31.55 | $13.63 |
$-0.31 | $8.30 | $-7.90 | $1.22 | $-13.28 | $-72.84 |
$-3.22 | $-4.90 | $-30.72 | $-6.64 | $12.22 | $-162.24 |
$-11.65 | $4.30 | $-15.85 | $-15.83 | $-13.26 | $-108.23 |
$-0.99 | $-3.80 | $-6.15 | $-10.47 | $-5.81 | $-5.94 |
$0 | $-10.26 | $-2.37 | $-11.93 | $0 | $-0.37 |
$0.01 | $-5.88 | $0 | $0.05 | $0 | $0 |
$5.70 | $26.55 | $2.01 | $-40.84 | $0.00 | $0.02 |
$-1.96 | $0 | $0 | $0 | $0 | $0 |
$3.73 | $26.55 | $2.01 | $-40.84 | $0.00 | $0.02 |
$0 | $0 | $0 | $0 | $0 | $0 |
$2.75 | $6.61 | $-6.51 | $-63.18 | $-5.81 | $-6.28 |
$0 | $0 | $0 | $-18.03 | $19.03 | $13.21 |
$0 | $0 | $-0.77 | $-4.11 | $-7.05 | $7.06 |
$0 | $0 | $-0.77 | $-22.13 | $11.99 | $20.27 |
$0 | $0 | $255 | $114 | $0 | $0.59 |
$0 | $0 | $255 | $114 | $0 | $0.59 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-5.67 | $0 | $-3.44 | $-6.89 |
$0 | $0 | $248 | $92.06 | $8.55 | $13.96 |
$-9.31 | $11.30 | $227 | $8.35 | $-13.70 | $-113.53 |
$-0.15 | $3.90 | $0.71 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |