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 |
---|---|---|---|---|---|
$42.66 | $143 | $3.94 | $33.77 | $25.14 | $8.65 |
$12.69 | $11.87 | $16.02 | $9.76 | $9.20 | $9.03 |
$97.09 | $-76.86 | $10.17 | $8.44 | $0.30 | $-0.04 |
$110 | $-64.99 | $26.19 | $18.20 | $9.50 | $8.99 |
$-80.26 | $-22.39 | $-8.92 | $-1.00 | $-1.82 | $-9.84 |
$15.01 | $-36.93 | $-17.19 | $-6.48 | $-0.69 | $-4.45 |
$5.17 | $-11.03 | $-3.88 | $4.25 | $4.20 | $-0.66 |
$-4.88 | $21.66 | $2.01 | $0.40 | $0.14 | $-0.28 |
$-60.49 | $-38.57 | $-34.22 | $2.12 | $1.54 | $-14.63 |
$91.96 | $39.46 | $-4.08 | $54.08 | $36.18 | $3.00 |
$-10.58 | $-3.15 | $-4.13 | $-3.24 | $-1.72 | $-1.41 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-12.91 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.27 | $-0.50 | $0 | $0 | $0 | $0 |
$-10.85 | $-3.66 | $-17.04 | $-3.24 | $-1.72 | $-1.41 |
$-59.50 | $-9.14 | $-119.15 | $344 | $-13.50 | $-8.50 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-59.50 | $-9.14 | $-119.15 | $344 | $-13.50 | $-8.50 |
$0 | $42.94 | $560 | $0 | $0 | $0 |
$0 | $42.94 | $560 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-13.99 | $-10.66 |
$-7.67 | $-70.39 | $-420.15 | $-391.61 | $0 | $0 |
$-67.17 | $-36.59 | $20.60 | $-47.86 | $-27.49 | $-19.16 |
$13.94 | $-0.79 | $-0.52 | $2.99 | $6.97 | $-17.57 |
$20.86 | $16.11 | $11.29 | $8.25 | $0 | $0 |
$0 | $0 | $0 | $0 | $-13.99 | $-10.66 |