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 |
---|---|---|---|---|---|
$-163.42 | $-135.67 | $-83.99 | $-103.27 | $-52.55 | $-17.35 |
$11.95 | $3.24 | $0.60 | $0.62 | $0.00 | $0 |
$103 | $33.34 | $-66.35 | $12.96 | $6.07 | $14.54 |
$115 | $36.58 | $-65.75 | $13.58 | $6.07 | $14.54 |
$-43.97 | $-20.73 | $0 | $0 | $0 | $0 |
$-4.39 | $-3.45 | $-0.50 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-5.05 | $-4.51 | $-5.18 | $-3.07 | $-2.94 | $-0.01 |
$-22.64 | $-21.05 | $16.98 | $0.61 | $7.12 | $2.44 |
$-70.94 | $-120.14 | $-132.76 | $-89.08 | $-39.36 | $-0.37 |
$-0.11 | $-0.28 | $-0.02 | $-0.23 | $-0.28 | $-7.50 |
$-20.00 | $0 | $-19.00 | $0 | $0 | $0 |
$-212.76 | $0 | $0 | $0 | $0 | $0 |
$126 | $7.98 | $-40.43 | $38.10 | $-127.50 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$126 | $7.98 | $-40.43 | $38.10 | $-127.50 | $0 |
$0 | $0 | $108 | $0 | $0 | $0 |
$-107.20 | $7.70 | $48.55 | $37.87 | $-127.78 | $-7.50 |
$305 | $0 | $0 | $0 | $0 | $0.05 |
$0 | $0 | $0 | $0 | $0 | $0 |
$305 | $0 | $0 | $0 | $0 | $0.05 |
$227 | $115 | $9.01 | $132 | $67.20 | $0.00 |
$227 | $115 | $9.01 | $132 | $127 | $59.79 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-195.86 | $-5.55 | $64.45 | $49.42 | $0 | $0 |
$337 | $109 | $73.47 | $181 | $127 | $59.84 |
$158 | $-3.34 | $-10.75 | $130 | $-39.99 | $51.96 |
$35.02 | $27.01 | $23.09 | $12.55 | $6.07 | $0.03 |
$0 | $0 | $0 | $0 | $0 | $0 |