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 |
---|---|---|---|---|---|
$-112.64 | $96.65 | $215 | $-38.03 | $-22.45 | $-18.06 |
$-9.34 | $-0.93 | $0.60 | $0.54 | $0.61 | $0.51 |
$27.02 | $21.56 | $13.79 | $2.99 | $-0.22 | $0.31 |
$17.69 | $20.64 | $14.40 | $3.53 | $0.39 | $0.82 |
$-2.39 | $3.99 | $-3.34 | $5.03 | $-4.85 | $-0.33 |
$0 | $0 | $0 | $0 | $0 | $0 |
$3.04 | $2.76 | $2.28 | $1.68 | $-0.16 | $-0.13 |
$-9.86 | $-244.43 | $283 | $-0.14 | $1.60 | $-1.50 |
$-8.80 | $-228.48 | $284 | $9.33 | $-1.08 | $-1.86 |
$-103.76 | $-111.19 | $513 | $-25.18 | $-23.15 | $-19.10 |
$-2.97 | $-0.94 | $-1.18 | $-0.36 | $-0.72 | $-0.23 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.10 | $-0.12 | $-0.06 | $-0.02 | $-0.21 | $-0.07 |
$75.72 | $-445.00 | $0 | $0 | $0 | $0 |
$75.62 | $-445.12 | $-0.06 | $-0.02 | $-0.21 | $-0.07 |
$0 | $0 | $0 | $0 | $0 | $0 |
$72.66 | $-446.06 | $-1.24 | $-0.38 | $-0.93 | $-0.30 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $1.06 | $0.72 | $4.05 | $0.07 | $0.18 |
$0 | $1.06 | $0.72 | $4.05 | $0.07 | $0.18 |
$1.11 | $0.93 | $2.94 | $214 | $0.10 | $0 |
$1.11 | $0.93 | $2.94 | $339 | $22.47 | $23.33 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-3.05 | $0 | $0 |
$1.11 | $1.98 | $3.66 | $340 | $22.54 | $23.51 |
$-33.59 | $-563.80 | $512 | $316 | $-2.06 | $3.24 |
$27.02 | $21.56 | $13.79 | $4.29 | $0.81 | $0.11 |
$0 | $0 | $0 | $0 | $0 | $0 |