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 |
---|---|---|---|---|---|
$-68.96 | $-73.32 | $-57.85 | $-34.44 | $-25.35 | $-17.54 |
$-4.13 | $-0.31 | $0.86 | $0.47 | $0.45 | $0.66 |
$12.01 | $10.44 | $6.30 | $2.08 | $0.92 | $1.07 |
$7.88 | $10.13 | $7.15 | $2.55 | $1.37 | $1.72 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.24 | $-0.39 | $0.19 | $-1.23 | $1.80 | $0.27 |
$2.56 | $1.14 | $0.04 | $-2.73 | $-0.28 | $-0.02 |
$5.43 | $-0.57 | $4.12 | $-0.85 | $1.92 | $0.64 |
$-55.66 | $-63.76 | $-46.57 | $-32.74 | $-22.07 | $-15.18 |
$-0.96 | $-7.98 | $-1.35 | $-0.15 | $-0.11 | $-0.45 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-49.58 | $6.62 | $-142.24 | $28.06 | $3.34 | $22.15 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-49.58 | $6.62 | $-142.24 | $28.06 | $3.34 | $22.15 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-50.55 | $-1.37 | $-143.58 | $27.91 | $3.23 | $21.69 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$35.58 | $0.96 | $2.02 | $223 | $0.10 | $0 |
$35.58 | $0.96 | $2.02 | $293 | $61.81 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$35.58 | $0.96 | $2.02 | $293 | $61.81 | $0 |
$-70.59 | $-64.17 | $-188.13 | $288 | $42.97 | $6.52 |
$12.38 | $10.20 | $5.34 | $1.93 | $0.91 | $1.08 |
$0 | $0 | $0 | $0 | $0 | $0 |