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 |
---|---|---|---|---|---|
$-161.34 | $-123.32 | $-97.26 | $-41.53 | $-0.63 | $-30.28 |
$-3.15 | $0.02 | $2.80 | $1.31 | $1.11 | $0.67 |
$46.87 | $24.46 | $12.11 | $4.16 | $1.83 | $0.23 |
$43.72 | $24.47 | $14.90 | $5.47 | $2.94 | $0.89 |
$1.98 | $0.02 | $7.28 | $-2.23 | $-7.05 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$2.97 | $-1.35 | $0.89 | $0.92 | $-1.26 | $0.76 |
$-6.48 | $-2.35 | $-3.95 | $-2.84 | $-1.18 | $-0.23 |
$1.25 | $4.22 | $6.92 | $-1.21 | $-5.06 | $1.05 |
$-116.36 | $-94.63 | $-75.44 | $-37.27 | $-2.75 | $-28.33 |
$-0.92 | $-1.76 | $-1.95 | $-1.53 | $-0.96 | $-2.32 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-126.09 | $-148.44 | $75.65 | $-209.33 | $-16.97 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-126.09 | $-148.44 | $75.65 | $-209.33 | $-16.97 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-127.01 | $-150.20 | $73.70 | $-210.87 | $-17.93 | $-2.32 |
$0 | $10.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $10.00 | $0 | $0 | $0 | $0 |
$275 | $218 | $2.98 | $161 | $0.17 | $0.03 |
$275 | $218 | $2.98 | $213 | $48.12 | $87.35 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.85 | $-0.71 | $-0.46 | $0 | $-2.58 | $0 |
$274 | $227 | $2.53 | $213 | $45.54 | $87.35 |
$31.03 | $-17.98 | $0.78 | $-34.93 | $24.86 | $56.70 |
$44.48 | $22.60 | $10.44 | $3.90 | $1.83 | $0.23 |
$0 | $0 | $0 | $0 | $0 | $0 |