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 |
---|---|---|---|---|---|
$-142.19 | $-102.03 | $-90.12 | $-49.50 | $-57.42 | $-16.18 |
$-5.32 | $-0.15 | $1.56 | $0.56 | $0.02 | $0.01 |
$17.66 | $10.53 | $8.53 | $3.74 | $31.01 | $1.07 |
$12.35 | $10.38 | $10.09 | $4.30 | $31.02 | $1.07 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-3.92 | $5.66 | $4.78 | $1.13 | $-0.52 | $1.51 |
$-3.30 | $3.15 | $-5.67 | $-3.60 | $-1.99 | $-0.05 |
$0.66 | $10.56 | $3.25 | $-1.04 | $0.94 | $2.63 |
$-129.19 | $-81.09 | $-76.78 | $-46.24 | $-25.46 | $-12.47 |
$0.00 | $-0.01 | $-0.06 | $-0.13 | $-0.14 | $-0.04 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-123.02 | $-33.94 | $7.22 | $-106.71 | $0 | $0 |
$-123.02 | $-33.94 | $7.22 | $-106.71 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-123.02 | $-33.94 | $7.16 | $-106.83 | $-0.14 | $-0.04 |
$2.96 | $0 | $19.95 | $0 | $0 | $0.10 |
$0 | $0 | $0 | $0 | $0 | $0 |
$2.96 | $0 | $19.95 | $0 | $0 | $0.10 |
$512 | $118 | $3.92 | $158 | $87.70 | $0 |
$512 | $118 | $3.92 | $158 | $108 | $23.67 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.28 | $-0.30 | $0 | $-0.16 | $0 | $0 |
$513 | $118 | $23.87 | $158 | $108 | $23.77 |
$261 | $2.80 | $-45.75 | $4.85 | $82.10 | $11.26 |
$16.11 | $10.36 | $8.68 | $3.81 | $0.39 | $0.11 |
$0 | $0 | $0 | $0 | $0 | $0 |