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 |
---|---|---|---|---|---|
$-60.84 | $-58.92 | $-48.66 | $-32.23 | $-20.70 | $-18.48 |
$0.57 | $1.37 | $1.03 | $1.42 | $0.33 | $0.31 |
$25.22 | $19.49 | $14.09 | $4.97 | $2.01 | $1.30 |
$25.79 | $20.85 | $15.12 | $6.39 | $2.34 | $1.61 |
$-3.10 | $-2.19 | $-2.43 | $1.46 | $-2.52 | $-0.26 |
$0.92 | $-3.64 | $-6.46 | $-5.05 | $-2.61 | $-1.25 |
$-0.35 | $0.25 | $0.09 | $0.59 | $0.52 | $-0.65 |
$-3.27 | $-1.46 | $-3.86 | $-2.65 | $-1.35 | $-0.26 |
$-2.56 | $-7.01 | $-7.85 | $-4.79 | $-2.40 | $-1.52 |
$-37.61 | $-45.08 | $-41.39 | $-30.63 | $-20.77 | $-18.39 |
$-0.81 | $-1.32 | $-3.67 | $-0.91 | $-0.72 | $-0.30 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.20 | $-2.91 | $-42.58 | $13.61 | $-13.51 | $0.50 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.20 | $-2.91 | $-42.58 | $13.61 | $-13.51 | $0.50 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.01 | $-4.23 | $-46.26 | $12.69 | $-14.23 | $0.20 |
$19.91 | $-0.09 | $0 | $32.99 | $6.00 | $12.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$19.91 | $-0.09 | $0 | $32.99 | $6.00 | $12.00 |
$1.49 | $2.56 | $4.50 | $206 | $0.52 | $0.11 |
$1.49 | $2.56 | $4.50 | $206 | $40.19 | $0.11 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.05 | $-0.04 | $-4.50 | $-0.57 | $0 |
$21.40 | $2.42 | $4.46 | $235 | $45.62 | $12.11 |
$-18.18 | $-46.74 | $-83.08 | $217 | $10.64 | $-5.93 |
$22.10 | $16.45 | $10.53 | $3.20 | $0.36 | $0.37 |
$0 | $0 | $0 | $0 | $0 | $0 |