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 |
---|---|---|---|---|---|
$-64.81 | $-285.42 | $13.42 | $-7.27 | $-40.08 | $-35.54 |
$32.08 | $41.53 | $14.93 | $6.78 | $7.00 | $9.70 |
$27.42 | $226 | $-10.49 | $-0.51 | $19.21 | $8.39 |
$59.50 | $268 | $4.45 | $6.27 | $26.20 | $18.09 |
$0.77 | $16.67 | $-1.93 | $-6.33 | $-0.62 | $6.82 |
$26.11 | $57.02 | $-46.85 | $-36.86 | $2.73 | $22.04 |
$-1.11 | $-12.00 | $-12.30 | $4.80 | $-1.20 | $-5.65 |
$-9.88 | $-17.59 | $1.38 | $-11.33 | $-2.69 | $1.76 |
$12.36 | $39.57 | $-62.93 | $-43.82 | $0.58 | $21.89 |
$7.04 | $21.99 | $-45.07 | $-44.83 | $-13.30 | $4.44 |
$-4.22 | $-8.23 | $-5.40 | $-1.45 | $-0.77 | $-1.34 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.19 | $-462.17 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.05 | $-0.45 | $-0.61 | $1.99 | $-3.05 | $-1.97 |
$-4.17 | $-8.49 | $-468.18 | $0.55 | $-3.82 | $-3.31 |
$7.34 | $-1.50 | $120 | $-94.78 | $0.08 | $-23.41 |
$0 | $0 | $0 | $0 | $0 | $0 |
$7.34 | $-1.50 | $120 | $-94.78 | $0.08 | $-23.41 |
$0 | $0 | $367 | $182 | $0 | $52.65 |
$0 | $0 | $367 | $186 | $14.17 | $52.65 |
$0 | $0 | $0 | $-2.60 | $0 | $0 |
$-1.28 | $-18.70 | $-21.36 | $-0.69 | $5.66 | $-3.72 |
$6.07 | $-20.20 | $465 | $88.15 | $19.90 | $25.52 |
$9.02 | $-7.09 | $-48.57 | $44.10 | $4.93 | $25.72 |
$5.08 | $8.35 | $5.01 | $8.90 | $0.21 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |