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 |
---|---|---|---|---|---|
$-31.27 | $-24.99 | $79.57 | $-115.62 | $-72.96 | $-93.91 |
$1.79 | $1.93 | $0 | $4.07 | $0.40 | $2.15 |
$0.10 | $4.41 | $-29.61 | $14.19 | $19.56 | $13.22 |
$1.89 | $6.34 | $-29.61 | $18.25 | $19.96 | $15.37 |
$-18.85 | $-9.02 | $5.14 | $0.36 | $-1.84 | $-0.86 |
$0 | $0 | $-2.36 | $0 | $0 | $0 |
$-11.25 | $-48.70 | $65.47 | $-13.08 | $1.44 | $13.06 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-30.10 | $-57.73 | $68.24 | $-12.71 | $-0.40 | $12.20 |
$-59.99 | $-76.53 | $118 | $-110.08 | $-53.40 | $-66.23 |
$-0.26 | $0.29 | $-0.27 | $-1.03 | $0.55 | $-3.47 |
$-2.24 | $0 | $0 | $0 | $0 | $0 |
$0 | $-43.75 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$4.92 | $-5.28 | $-3.72 | $-0.08 | $-0.18 | $-1.24 |
$4.92 | $-5.28 | $-3.72 | $-0.08 | $-0.18 | $-1.24 |
$0 | $0 | $0 | $0 | $0 | $0 |
$2.42 | $-48.75 | $-4.00 | $-1.10 | $0.37 | $-4.71 |
$-3.82 | $-0.66 | $-39.24 | $0.24 | $-2.11 | $-0.24 |
$-1.16 | $-1.18 | $-2.23 | $-2.46 | $0 | $0 |
$-4.98 | $-1.84 | $-41.47 | $-2.22 | $-2.11 | $-0.24 |
$0 | $0.01 | $33.09 | $0.01 | $142 | $0.04 |
$0 | $0.01 | $33.09 | $0.01 | $142 | $0.04 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.53 | $-2.15 | $-2.17 | $-7.22 | $-8.72 | $-7.50 |
$-5.52 | $-3.99 | $-10.55 | $-9.43 | $131 | $-7.69 |
$-63.00 | $-129.33 | $104 | $-120.76 | $77.85 | $-78.63 |
$0.63 | $0.26 | $0.56 | $1.41 | $1.86 | $0.93 |
$0 | $0 | $0 | $0 | $0 | $0 |