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 |
---|---|---|---|---|---|
$-212.22 | $-174.00 | $-118.01 | $-44.36 | $-24.73 | $-11.22 |
$-9.17 | $0.77 | $0.82 | $0.38 | $0.42 | $0.46 |
$41.20 | $29.89 | $17.74 | $4.52 | $7.45 | $0.43 |
$32.03 | $30.66 | $18.55 | $4.91 | $7.87 | $0.89 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$56.22 | $-13.50 | $-7.19 | $-5.26 | $17.91 | $-0.24 |
$61.13 | $7.07 | $4.64 | $2.33 | $19.36 | $0.67 |
$-119.06 | $-136.27 | $-94.81 | $-37.12 | $2.49 | $-9.66 |
$-4.23 | $-2.82 | $-3.74 | $-1.09 | $-0.24 | $-0.05 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-125.84 | $-187.13 | $-78.78 | $-6.69 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-125.84 | $-187.13 | $-78.78 | $-6.69 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-130.07 | $-189.96 | $-82.52 | $-7.79 | $-0.24 | $-0.05 |
$0 | $0 | $0 | $-4.68 | $16.65 | $4.98 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-4.68 | $16.65 | $4.98 |
$93.86 | $346 | $176 | $275 | $0.07 | $0.16 |
$93.86 | $346 | $176 | $277 | $72.69 | $0.16 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.11 | $0 |
$93.86 | $346 | $176 | $272 | $89.23 | $5.14 |
$-155.27 | $19.95 | $-1.01 | $227 | $91.49 | $-4.56 |
$38.22 | $27.14 | $17.06 | $4.31 | $0.41 | $0.06 |
$0 | $0 | $0 | $0 | $0 | $0 |