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 | 2017 |
---|---|---|---|---|---|---|
$-97.34 | $-109.87 | $-80.85 | $-70.82 | $-82.68 | $-32.59 | $-22.96 |
$2.17 | $2.41 | $2.52 | $2.38 | $2.05 | $1.35 | $0.72 |
$8.81 | $13.50 | $11.74 | $7.28 | $29.82 | $2.16 | $1.37 |
$10.98 | $15.92 | $14.26 | $9.66 | $31.87 | $3.50 | $2.09 |
$-0.31 | $3.41 | $-1.11 | $-2.53 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.85 | $-1.18 | $0.97 | $1.77 | $0.80 | $-0.02 | $0.21 |
$-3.45 | $-5.33 | $-11.76 | $8.26 | $10.52 | $6.54 | $0.60 |
$-4.61 | $-3.09 | $-11.89 | $7.50 | $11.33 | $6.52 | $0.80 |
$-90.97 | $-97.05 | $-78.48 | $-53.66 | $-39.48 | $-22.56 | $-20.07 |
$-0.51 | $-1.96 | $-1.71 | $-1.34 | $-0.85 | $-8.98 | $-1.91 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-36.18 | $14.38 | $-127.96 | $-55.80 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-36.18 | $14.38 | $-127.96 | $-55.80 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.09 | $0 | $0 |
$-36.69 | $12.41 | $-129.67 | $-57.14 | $-0.94 | $-8.98 | $-1.91 |
$0 | $0 | $-0.02 | $-0.05 | $-0.05 | $-0.07 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.02 | $-0.05 | $-0.05 | $-0.07 | $0 |
$118 | $84.32 | $187 | $71.38 | $64.42 | $0.01 | $0.04 |
$118 | $84.32 | $187 | $71.38 | $64.39 | $105 | $17.66 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.19 | $0 | $0 | $0 |
$118 | $84.32 | $187 | $71.13 | $64.34 | $105 | $17.66 |
$-9.54 | $-0.31 | $-21.64 | $-39.66 | $23.92 | $73.48 | $-4.32 |
$14.80 | $13.35 | $11.07 | $7.35 | $4.22 | $2.16 | $1.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |