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 |
---|---|---|---|---|---|
$-143.95 | $-180.36 | $-117.19 | $-43.24 | $-21.70 | $-9.43 |
$8.23 | $11.23 | $7.79 | $2.45 | $2.25 | $2.63 |
$34.23 | $28.14 | $15.93 | $4.30 | $0.51 | $0.43 |
$42.46 | $39.37 | $23.72 | $6.75 | $2.76 | $3.07 |
$0 | $6.00 | $-6.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.61 | $0.09 | $1.59 | $1.23 | $0.30 | $-0.52 |
$15.38 | $-32.59 | $3.66 | $36.74 | $16.87 | $-37.71 |
$20.12 | $-19.02 | $9.11 | $36.41 | $19.55 | $-25.31 |
$-81.37 | $-159.81 | $-84.37 | $-0.08 | $0.60 | $-31.68 |
$-8.40 | $-12.24 | $-5.66 | $-4.55 | $-1.65 | $-1.59 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$76.70 | $39.44 | $-102.59 | $-249.85 | $10.15 | $41.58 |
$76.70 | $39.44 | $-102.59 | $-249.85 | $10.15 | $41.58 |
$0 | $0 | $0 | $0 | $0 | $0 |
$68.30 | $27.20 | $-108.25 | $-254.40 | $8.50 | $39.99 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$3.22 | $22.43 | $154 | $219 | $0.13 | $0.53 |
$3.22 | $22.43 | $154 | $339 | $0.13 | $0.53 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $94.76 | $0 | $0 | $0 | $0 |
$3.22 | $117 | $154 | $339 | $0.13 | $0.53 |
$-9.85 | $-15.42 | $-38.73 | $84.54 | $9.23 | $8.85 |
$33.67 | $28.13 | $15.80 | $4.30 | $0.51 | $0.43 |
$0 | $0 | $0 | $0 | $0 | $0 |