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 |
---|---|---|---|---|---|
$-123.28 | $-214.03 | $-167.06 | $-61.82 | $-35.51 | $-26.54 |
$0.48 | $1.42 | $2.27 | $0.05 | $0.04 | $0.00 |
$25.69 | $29.35 | $24.11 | $5.91 | $1.31 | $4.35 |
$26.17 | $30.77 | $26.37 | $5.96 | $1.35 | $4.36 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-8.86 | $3.89 | $7.27 | $0.96 | $-0.84 | $1.67 |
$-5.18 | $-5.73 | $8.91 | $2.28 | $1.60 | $-0.21 |
$-14.03 | $-1.84 | $16.17 | $3.24 | $0.77 | $1.46 |
$-111.14 | $-185.04 | $-124.55 | $-52.62 | $-33.42 | $-20.72 |
$-0.05 | $-0.44 | $-1.05 | $0 | $-0.10 | $-0.06 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$39.00 | $97.33 | $-139.47 | $0 | $0 | $0 |
$39.00 | $97.33 | $-139.47 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$38.95 | $96.89 | $-140.52 | $0 | $-0.10 | $-0.06 |
$0 | $0 | $0 | $0 | $0 | $1.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $1.00 |
$92.01 | $10.99 | $108 | $201 | $0 | $0 |
$92.01 | $10.73 | $108 | $304 | $60.39 | $36.80 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.14 | $-0.26 | $0 | $0 | $0 | $0 |
$91.87 | $10.47 | $108 | $304 | $60.39 | $37.80 |
$19.69 | $-77.69 | $-157.49 | $252 | $26.87 | $17.02 |
$24.86 | $28.59 | $22.69 | $5.21 | $0.67 | $0.58 |
$0 | $0 | $0 | $0 | $0 | $0 |