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 |
---|---|---|---|---|---|
$-23.55 | $-65.68 | $-107.66 | $-18.11 | $-72.06 | $0.00 |
$3.83 | $7.62 | $6.39 | $1.70 | $0.13 | $0 |
$72.38 | $45.72 | $63.41 | $9.75 | $6.92 | $0 |
$76.21 | $53.34 | $69.79 | $11.45 | $7.05 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.90 | $-8.00 | $-9.63 | $0.67 | $-0.52 | $0 |
$7.32 | $12.72 | $9.85 | $0.83 | $-6.08 | $0 |
$-2.13 | $-19.82 | $3.03 | $0.26 | $-2.98 | $0 |
$20.82 | $-14.20 | $3.46 | $4.19 | $-9.85 | $0 |
$73.48 | $-26.53 | $-34.41 | $-2.48 | $-74.87 | $0 |
$-17.22 | $-2.71 | $-0.83 | $-1.74 | $-0.31 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.46 | $-46.47 | $0 | $0 | $0 |
$14.39 | $42.41 | $-104.79 | $-35.47 | $-37.51 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$14.39 | $42.41 | $-104.79 | $-35.47 | $-37.51 | $0 |
$-9.27 | $-4.53 | $-4.18 | $-2.50 | $-1.48 | $0 |
$-12.11 | $34.70 | $-156.27 | $-39.70 | $-39.30 | $0 |
$0 | $0 | $0 | $-1.52 | $-6.92 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-1.52 | $-6.92 | $0 |
$2.62 | $3.42 | $254 | $0.68 | $0.04 | $0 |
$2.62 | $3.42 | $254 | $52.61 | $103 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-14.10 | $-36.55 | $-18.85 | $-3.36 | $-0.38 | $0 |
$-11.48 | $-33.13 | $235 | $47.74 | $95.32 | $0 |
$49.89 | $-25.01 | $44.29 | $5.55 | $-18.85 | $0 |
$66.08 | $42.82 | $67.21 | $5.83 | $8.03 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |