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 |
---|---|---|---|---|---|
$-30.86 | $-31.82 | $-25.33 | $-57.95 | $-23.56 | $-16.49 |
$55.97 | $56.77 | $52.96 | $37.27 | $28.27 | $25.59 |
$45.30 | $38.17 | $43.59 | $45.58 | $14.66 | $-0.09 |
$101 | $94.94 | $96.55 | $82.86 | $42.92 | $25.50 |
$-2.92 | $4.39 | $-36.16 | $-19.20 | $-6.59 | $-10.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.56 | $-36.99 | $-21.48 | $-4.46 | $-1.82 | $0.35 |
$-14.39 | $-42.47 | $-33.64 | $-23.06 | $-2.33 | $-11.85 |
$56.02 | $20.65 | $37.58 | $1.85 | $17.04 | $-2.85 |
$-28.61 | $-9.41 | $-6.29 | $-7.76 | $-4.43 | $-3.61 |
$-4.78 | $-0.98 | $-10.04 | $0 | $-0.02 | $-0.34 |
$-66.19 | $-28.63 | $-55.73 | $-173.92 | $-81.37 | $-45.84 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.05 | $0.33 | $0.41 | $1.94 | $-1.16 | $-0.51 |
$-101.62 | $-38.69 | $-71.64 | $-179.74 | $-86.98 | $-50.28 |
$-8.40 | $-23.82 | $-11.48 | $116 | $-4.77 | $-51.22 |
$0 | $0 | $0 | $-97.59 | $77.71 | $20.00 |
$-8.40 | $-23.82 | $-11.48 | $18.36 | $72.94 | $-31.22 |
$4.69 | $1.64 | $177 | $162 | $1.51 | $-4.06 |
$4.69 | $1.64 | $177 | $204 | $1.51 | $83.37 |
$-16.40 | $-16.40 | $-16.40 | $-6.97 | $0 | $0 |
$0 | $-0.18 | $-3.04 | $-9.03 | $0 | $-1.30 |
$-20.11 | $-38.76 | $146 | $206 | $74.45 | $50.85 |
$-66.59 | $-56.91 | $112 | $28.00 | $4.40 | $-2.28 |
$47.27 | $43.29 | $10.32 | $4.85 | $4.35 | $5.79 |
$0 | $0 | $0 | $0 | $0 | $0 |