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 |
---|---|---|---|---|---|---|
$-112.96 | $-58.66 | $-49.76 | $-34.50 | $-41.98 | $-34.35 | $-11.86 |
$-9.08 | $1.41 | $3.56 | $1.96 | $0.77 | $0.08 | $0.36 |
$18.49 | $11.63 | $8.24 | $3.59 | $2.17 | $4.99 | $-2.29 |
$9.41 | $13.04 | $11.80 | $5.55 | $2.95 | $5.07 | $-1.93 |
$0.19 | $0.89 | $0.77 | $-1.88 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.64 | $1.86 | $1.17 | $0.23 | $-0.20 | $0.32 | $0.25 |
$-16.14 | $-48.88 | $-23.97 | $83.07 | $-2.12 | $-0.34 | $0.30 |
$-11.68 | $-41.56 | $-17.81 | $84.41 | $-0.28 | $1.65 | $1.56 |
$-115.22 | $-87.18 | $-55.78 | $55.46 | $-39.31 | $-27.62 | $-12.22 |
$-2.37 | $-3.44 | $-2.64 | $-0.49 | $-1.35 | $-1.71 | $-1.76 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-156.09 | $-29.96 | $-67.02 | $-145.75 | $3.62 | $-61.47 | $-7.17 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-156.09 | $-29.96 | $-67.02 | $-145.75 | $3.62 | $-61.47 | $-7.17 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-158.46 | $-33.40 | $-69.67 | $-146.24 | $2.27 | $-63.18 | $-8.93 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$362 | $96.41 | $145 | $128 | $50.61 | $0.09 | $0.23 |
$362 | $96.41 | $145 | $128 | $50.61 | $105 | $17.49 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.21 | $0.76 | $0.70 | $0.33 | $0 | $-0.07 | $0 |
$363 | $97.17 | $145 | $129 | $50.61 | $105 | $17.49 |
$89.04 | $-23.41 | $20.01 | $37.97 | $13.56 | $14.58 | $-3.66 |
$18.49 | $11.63 | $8.24 | $3.61 | $2.17 | $0.95 | $0.14 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |