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 |
---|---|---|---|---|---|
$-112.67 | $-133.20 | $-151.08 | $-88.44 | $-16.12 | $-6.72 |
$-0.29 | $1.73 | $5.97 | $1.17 | $0.35 | $0.09 |
$28.50 | $34.37 | $28.80 | $42.91 | $0.41 | $0.10 |
$28.22 | $36.10 | $34.77 | $44.07 | $0.76 | $0.19 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-4.15 | $4.03 | $-3.20 | $2.81 | $0.72 | $-0.03 |
$12.06 | $-1.98 | $-3.21 | $0.42 | $-1.06 | $-0.08 |
$5.88 | $6.18 | $-1.62 | $6.46 | $0.28 | $0.09 |
$-78.58 | $-90.93 | $-117.92 | $-37.91 | $-15.08 | $-6.44 |
$-0.68 | $-0.58 | $-4.26 | $-9.57 | $-2.95 | $-1.08 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$67.05 | $-31.65 | $67.98 | $-150.67 | $-64.63 | $0 |
$67.05 | $-31.65 | $67.98 | $-150.67 | $-64.63 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$66.37 | $-32.22 | $63.72 | $-160.24 | $-67.58 | $-1.08 |
$0 | $0 | $-0.01 | $151 | $-0.03 | $-0.07 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.01 | $151 | $-0.03 | $-0.07 |
$0.57 | $0.85 | $4.47 | $264 | $0.12 | $0.01 |
$0.57 | $0.85 | $4.47 | $264 | $105 | $16.29 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.57 | $0.85 | $4.46 | $416 | $105 | $16.22 |
$-11.65 | $-122.30 | $-49.74 | $217 | $22.34 | $8.70 |
$24.98 | $31.15 | $26.21 | $3.75 | $0.11 | $0.03 |
$0 | $0 | $0 | $0 | $0 | $0 |