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 | 2021 | 2020 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
$-98.70 | $-288.40 | $-128.70 | $-158.40 | $-45.26 | $-119.10 | $0.00 | $0.00 |
$166 | $184 | $87.60 | $100.00 | $0 | $72.80 | $0 | $0.00 |
$28.70 | $182 | $53.00 | $122 | $44.21 | $92.70 | $0 | $0 |
$195 | $366 | $141 | $222 | $44.21 | $166 | $0 | $0 |
$-5.00 | $-14.80 | $-24.30 | $-4.20 | $0 | $3.80 | $0 | $0 |
$-0.50 | $-34.80 | $-5.10 | $-4.20 | $0 | $2.70 | $0 | $0 |
$-9.90 | $4.50 | $10.30 | $2.60 | $0.96 | $-2.50 | $0.00 | $0 |
$12.10 | $1.20 | $16.10 | $-2.10 | $-0.87 | $-18.20 | $0 | $0 |
$-0.70 | $-38.40 | $-11.00 | $-10.10 | $0.10 | $-6.90 | $0.00 | $0.00 |
$95.20 | $39.40 | $0.90 | $53.60 | $-0.95 | $39.50 | $0 | $0.00 |
$-37.10 | $-33.40 | $-17.60 | $-23.20 | $0 | $-19.90 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-30.40 | $-6.60 | $-2,184.30 | $-290.10 | $0 | $-55.70 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$2.80 | $0.50 | $0 | $0 | $0 | $0 | $0 | $0 |
$-64.70 | $-39.50 | $-2,201.90 | $-313.30 | $0 | $-75.60 | $0 | $0.00 |
$-127.30 | $-6.60 | $805 | $239 | $0 | $120 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$-127.30 | $-6.60 | $805 | $239 | $0 | $120 | $0 | $0.00 |
$150 | $0 | $887 | $0 | $750 | $0 | $0 | $0 |
$150 | $0 | $887 | $0 | $750 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0.20 | $-0.40 | $-153.10 | $0 | $1.39 | $-1.50 | $0 | $0 |
$22.60 | $-7.00 | $1,539 | $239 | $751 | $119 | $0 | $0.00 |
$55.50 | $-10.30 | $-664.20 | $-17.60 | $750 | $82.40 | $0 | $0.00 |
$21.90 | $31.80 | $14.60 | $0 | $0 | $0.20 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |