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 |
---|---|---|---|---|---|
$-56.56 | $-72.45 | $-8.48 | $10.56 | $17.82 | $18.13 |
$8.06 | $6.98 | $4.54 | $4.72 | $6.32 | $11.97 |
$55.43 | $79.77 | $48.28 | $27.14 | $2.66 | $1.36 |
$63.50 | $86.75 | $52.82 | $31.86 | $8.98 | $13.33 |
$6.22 | $17.34 | $20.06 | $-40.81 | $-19.22 | $-5.16 |
$0 | $0 | $0 | $0 | $0 | $0 |
$2.29 | $-7.80 | $-36.48 | $57.79 | $13.44 | $-5.37 |
$2.79 | $4.92 | $-2.20 | $-10.86 | $-0.16 | $-0.26 |
$13.29 | $13.97 | $-15.72 | $8.99 | $-4.66 | $-8.80 |
$20.23 | $28.27 | $28.62 | $51.41 | $22.14 | $22.65 |
$-0.07 | $-0.10 | $-0.65 | $-0.30 | $-0.15 | $-0.63 |
$0 | $0 | $0 | $0 | $-0.15 | $-0.01 |
$0 | $-49.68 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-10.00 | $0 | $0 |
$0 | $0 | $0 | $-10.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.07 | $-49.78 | $-0.65 | $-10.30 | $-0.29 | $-0.64 |
$-9.50 | $-4.50 | $3.63 | $86.35 | $84.93 | $-9.57 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-9.50 | $-4.50 | $3.63 | $86.35 | $84.93 | $-9.57 |
$0 | $-5.01 | $0 | $38.41 | $-67.27 | $0 |
$0 | $-5.01 | $0 | $38.41 | $-67.27 | $0 |
$-2.85 | $-2.13 | $-0.34 | $-131.42 | $-95.64 | $-15.88 |
$-5.08 | $-2.88 | $-4.25 | $-20.93 | $60.50 | $0 |
$-17.43 | $-14.52 | $-0.96 | $-27.59 | $-17.48 | $-25.45 |
$2.73 | $-36.02 | $27.01 | $13.53 | $4.37 | $-3.44 |
$53.32 | $58.47 | $45.71 | $24.75 | $2.31 | $0.82 |
$-2.85 | $-2.13 | $-0.34 | $-131.42 | $-95.64 | $-15.88 |