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 |
---|---|---|---|---|---|
$-100.70 | $-89.12 | $-78.72 | $-73.70 | $-26.88 | $-21.36 |
$-5.14 | $-0.08 | $2.25 | $1.27 | $1.03 | $0.90 |
$15.25 | $14.50 | $12.86 | $25.12 | $1.10 | $0.48 |
$10.11 | $14.42 | $15.10 | $26.39 | $2.13 | $1.39 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.62 | $1.03 | $1.14 | $-2.26 | $0.23 | $-0.30 |
$4.90 | $-0.45 | $4.07 | $2.05 | $1.22 | $-0.71 |
$-85.69 | $-75.14 | $-59.54 | $-45.27 | $-23.53 | $-20.68 |
$-0.85 | $-2.08 | $-0.94 | $-0.67 | $-0.77 | $-0.53 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-42.55 | $-107.17 | $159 | $-215.49 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-42.55 | $-107.17 | $159 | $-215.49 | $0 | $0 |
$0 | $0 | $0 | $0.19 | $0 | $0.02 |
$-43.40 | $-109.25 | $158 | $-215.96 | $-0.77 | $-0.51 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$85.89 | $25.62 | $50.99 | $272 | $0.13 | $0.08 |
$85.89 | $25.62 | $50.99 | $272 | $70.92 | $38.01 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.23 | $-0.40 | $-1.85 | $-21.24 | $-0.10 | $0 |
$85.66 | $25.23 | $49.13 | $251 | $70.82 | $38.01 |
$-43.43 | $-159.17 | $148 | $-10.71 | $46.52 | $16.82 |
$15.23 | $14.46 | $12.85 | $5.28 | $1.09 | $0.47 |
$0 | $0 | $0 | $0 | $0 | $0 |