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 |
---|---|---|---|---|---|
$-106.81 | $-36.90 | $-24.71 | $-17.84 | $-10.44 | $-7.85 |
$0.22 | $0.63 | $0.76 | $0.76 | $0.62 | $0.52 |
$87.03 | $5.33 | $2.95 | $6.16 | $0.02 | $0.02 |
$87.24 | $5.96 | $3.71 | $6.91 | $0.63 | $0.54 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.61 | $-0.68 | $1.78 | $0.50 | $0.08 | $0.15 |
$11.99 | $4.84 | $-4.28 | $-2.41 | $-0.05 | $-0.27 |
$12.00 | $2.24 | $2.78 | $-1.21 | $0.21 | $-0.10 |
$-7.57 | $-28.69 | $-18.23 | $-12.13 | $-9.60 | $-7.41 |
$-0.83 | $-0.25 | $-0.08 | $-0.59 | $-0.23 | $-0.23 |
$0 | $0 | $0 | $0 | $0 | $0 |
$9.28 | $0 | $0 | $0 | $0 | $0 |
$-38.93 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-38.93 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-30.48 | $-0.25 | $-0.08 | $-0.59 | $-0.23 | $-0.23 |
$0 | $0 | $-0.11 | $0.05 | $6.19 | $-0.55 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.11 | $0.05 | $6.19 | $-0.55 |
$0.41 | $0.03 | $28.66 | $44.87 | $0.01 | $0 |
$0.41 | $0.03 | $28.66 | $55.87 | $4.59 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$116 | $0 | $-0.78 | $-5.97 | $0 | $0 |
$116 | $0.03 | $27.77 | $49.94 | $10.77 | $-0.55 |
$78.36 | $-28.91 | $9.46 | $37.22 | $0.94 | $-8.19 |
$6.22 | $5.33 | $3.45 | $0.62 | $0.01 | $0.01 |
$0 | $0 | $0 | $0 | $0 | $0 |