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 |
---|---|---|---|---|---|
$-42.59 | $-47.75 | $-49.26 | $-14.11 | $-6.89 | $0.00 |
$1.86 | $1.29 | $1.22 | $0.95 | $0.82 | $0 |
$25.88 | $22.76 | $28.22 | $10.52 | $2.22 | $0 |
$27.74 | $24.05 | $29.44 | $11.47 | $3.03 | $0 |
$-2.89 | $-1.46 | $6.17 | $-20.64 | $-5.61 | $0 |
$1.10 | $-0.47 | $-5.64 | $-4.49 | $-1.77 | $0 |
$0.77 | $-1.47 | $-1.22 | $4.08 | $1.49 | $0 |
$3.41 | $1.95 | $1.42 | $0.44 | $1.78 | $0 |
$2.39 | $-1.45 | $0.73 | $-20.61 | $-4.11 | $0 |
$-12.45 | $-25.15 | $-19.09 | $-23.25 | $-7.98 | $0 |
$-1.10 | $-1.74 | $-2.46 | $-1.31 | $-0.39 | $0 |
$-0.18 | $-0.24 | $-0.01 | $-0.05 | $-0.14 | $0 |
$0 | $0 | $0 | $-0.01 | $0 | $0 |
$-14.69 | $10.81 | $-2.67 | $-6.65 | $-1.10 | $0 |
$-1.42 | $-0.66 | $-0.11 | $0 | $0 | $0 |
$-16.11 | $10.15 | $-2.78 | $-6.65 | $-1.10 | $0 |
$-0.74 | $0 | $0 | $-2.13 | $0.06 | $0 |
$-18.13 | $8.18 | $-5.24 | $-10.15 | $-1.58 | $0 |
$1.41 | $-0.44 | $0 | $0 | $0 | $0 |
$-9.12 | $5.77 | $1.57 | $1.23 | $3.59 | $0 |
$-7.71 | $5.33 | $1.57 | $1.23 | $3.59 | $0 |
$35.24 | $0 | $40.32 | $1.12 | $36.32 | $0 |
$35.24 | $0 | $40.32 | $1.12 | $43.14 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $10.14 | $0 | $4.19 | $0 | $0 |
$27.53 | $15.48 | $41.89 | $6.54 | $46.73 | $0 |
$-2.97 | $0.33 | $16.77 | $-27.81 | $37.37 | $0 |
$21.34 | $14.05 | $19.01 | $8.41 | $2.12 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |