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 |
---|---|---|---|---|---|
$-61.26 | $-90.18 | $-64.20 | $-9.41 | $-5.39 | $-26.02 |
$8.90 | $17.01 | $14.27 | $5.57 | $2.44 | $1.12 |
$103 | $77.82 | $63.06 | $23.85 | $9.37 | $20.17 |
$112 | $94.83 | $77.33 | $29.42 | $11.81 | $21.29 |
$-14.11 | $-11.19 | $-12.81 | $-12.31 | $-4.93 | $-6.96 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.71 | $4.10 | $0.50 | $4.92 | $1.79 | $1.48 |
$25.03 | $21.63 | $14.00 | $11.33 | $5.62 | $18.36 |
$23.31 | $16.78 | $14.78 | $9.45 | $3.59 | $13.29 |
$74.16 | $21.43 | $27.90 | $29.46 | $10.00 | $8.56 |
$-1.98 | $-4.33 | $-4.23 | $-3.52 | $-1.80 | $-2.08 |
$0 | $-0.30 | $-0.60 | $0 | $0 | $-1.00 |
$0 | $-0.18 | $-195.75 | $0 | $-20.86 | $0 |
$-51.49 | $-48.53 | $75.04 | $-308.27 | $-126.92 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-51.49 | $-48.53 | $75.04 | $-308.27 | $-126.92 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-53.48 | $-53.34 | $-125.55 | $-311.80 | $-149.59 | $-3.08 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$9.99 | $5.92 | $6.84 | $397 | $1.03 | $0.27 |
$9.99 | $5.92 | $6.84 | $397 | $1.03 | $115 |
$0 | $0 | $0 | $0 | $0 | $0 |
$8.39 | $5.11 | $-5.39 | $9.19 | $-0.29 | $-0.25 |
$18.37 | $11.03 | $1.44 | $406 | $0.74 | $114 |
$39.17 | $-22.93 | $-96.20 | $124 | $-138.85 | $120 |
$95.17 | $68.66 | $56.95 | $23.85 | $9.37 | $20.17 |
$0 | $0 | $0 | $0 | $0 | $0 |