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 |
---|---|---|---|---|---|
$-60.78 | $-113.24 | $-61.80 | $-43.82 | $-22.56 | $-1.91 |
$19.97 | $63.79 | $2.08 | $0.21 | $0.05 | $0.04 |
$3.52 | $-5.36 | $18.91 | $24.78 | $16.25 | $0.12 |
$23.48 | $58.43 | $20.99 | $24.99 | $16.30 | $0.15 |
$-0.51 | $0.07 | $-0.04 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.15 | $0.47 | $1.72 | $-0.10 | $0.39 | $-0.13 |
$2.13 | $0.48 | $1.79 | $-4.92 | $-0.62 | $-1.78 |
$-7.48 | $11.43 | $2.75 | $-2.66 | $0.74 | $-1.91 |
$-44.78 | $-43.39 | $-38.06 | $-21.49 | $-5.52 | $-3.67 |
$-3.30 | $-7.17 | $-23.16 | $-13.94 | $-0.13 | $-0.07 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-2.86 | $0 | $0 | $0 |
$37.91 | $21.78 | $-101.29 | $0 | $0 | $0 |
$0.82 | $0 | $10.99 | $0 | $0 | $0 |
$38.74 | $21.78 | $-90.30 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$35.43 | $14.61 | $-116.32 | $-13.94 | $-0.13 | $-0.07 |
$0 | $0 | $3.80 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $3.80 | $0 | $0 | $0 |
$28.04 | $0.95 | $3.58 | $241 | $14.20 | $3.68 |
$28.04 | $0.95 | $3.58 | $241 | $14.20 | $3.68 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.79 | $-0.15 | $0 | $0 | $-0.34 | $0 |
$27.25 | $0.80 | $7.38 | $241 | $13.86 | $3.68 |
$17.85 | $-28.24 | $-147.01 | $206 | $8.21 | $-0.06 |
$6.84 | $18.62 | $18.81 | $24.78 | $16.25 | $0.12 |
$0 | $0 | $0 | $0 | $0 | $0 |