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 | 2017 |
---|---|---|---|---|---|---|
$-108.30 | $-113.32 | $-65.23 | $-41.28 | $-25.08 | $-19.89 | $-23.60 |
$9.30 | $8.49 | $8.05 | $6.15 | $4.71 | $3.07 | $1.22 |
$29.26 | $23.98 | $17.50 | $9.71 | $9.57 | $6.98 | $1.91 |
$38.56 | $32.47 | $25.54 | $15.86 | $14.28 | $10.04 | $3.13 |
$-1.09 | $1.83 | $-12.12 | $-3.05 | $1.07 | $-2.52 | $-1.20 |
$-1.93 | $-2.98 | $0.03 | $-1.08 | $-1.17 | $-2.07 | $-0.54 |
$5.18 | $3.09 | $-1.46 | $0.75 | $1.40 | $2.16 | $2.64 |
$10.58 | $10.16 | $-20.96 | $-17.38 | $-10.53 | $16.84 | $19.18 |
$13.48 | $10.61 | $-31.14 | $-17.23 | $-7.26 | $15.42 | $20.76 |
$-56.26 | $-70.23 | $-70.83 | $-42.65 | $-18.07 | $5.57 | $0.29 |
$-10.91 | $-49.90 | $-11.08 | $-3.25 | $-8.38 | $-7.85 | $-5.16 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$24.01 | $102 | $-48.99 | $-61.90 | $-73.20 | $0 | $0 |
$24.01 | $102 | $-48.99 | $-61.90 | $-73.20 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$13.10 | $52.54 | $-60.07 | $-65.14 | $-81.58 | $-7.85 | $-5.16 |
$0.17 | $-1.10 | $3.31 | $0 | $-5.00 | $-0.65 | $16.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.17 | $-1.10 | $3.31 | $0 | $-5.00 | $-0.65 | $16.40 |
$9.51 | $0 | $162 | $118 | $144 | $0 | $0.07 |
$9.51 | $0 | $162 | $118 | $144 | $0 | $0.07 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.34 | $2.47 | $4.13 | $3.77 | $-4.08 | $0.05 | $-0.06 |
$11.03 | $1.37 | $170 | $121 | $135 | $-0.59 | $16.40 |
$-32.14 | $-16.46 | $38.85 | $13.48 | $35.30 | $-2.87 | $11.54 |
$14.05 | $19.43 | $14.38 | $8.24 | $4.86 | $1.32 | $0.75 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |