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 |
---|---|---|---|---|---|
$-80.54 | $23.25 | $32.28 | $-9.37 | $-6.61 | $-9.34 |
$16.13 | $11.84 | $7.93 | $6.40 | $8.27 | $7.41 |
$76.79 | $55.69 | $31.93 | $18.52 | $1.71 | $10.00 |
$92.92 | $67.53 | $39.85 | $24.92 | $9.98 | $17.41 |
$19.37 | $-2.85 | $-13.72 | $-5.92 | $1.88 | $2.01 |
$-9.89 | $-36.99 | $-13.10 | $-2.07 | $8.14 | $-13.98 |
$-5.71 | $2.47 | $5.83 | $2.61 | $-1.15 | $-0.65 |
$-6.12 | $-7.46 | $-1.86 | $2.95 | $-3.15 | $2.38 |
$-4.33 | $-51.04 | $-13.05 | $1.05 | $4.00 | $-9.11 |
$8.06 | $39.75 | $59.08 | $16.60 | $7.38 | $-1.05 |
$-8.95 | $-31.79 | $-30.88 | $-6.10 | $-1.43 | $-2.31 |
$-3.30 | $-3.86 | $-2.91 | $-1.70 | $-1.78 | $-2.70 |
$-39.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$14.59 | $-524.44 | $0 | $0 | $0 | $0 |
$14.59 | $-524.44 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-36.66 | $-560.09 | $-33.79 | $-7.79 | $-3.20 | $-5.01 |
$0 | $0 | $0 | $-41.00 | $-5.00 | $3.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-41.00 | $-5.00 | $3.00 |
$46.03 | $33.98 | $461 | $48.80 | $56.35 | $0 |
$46.03 | $33.98 | $461 | $48.80 | $56.35 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-42.56 | $-38.50 | $-0.62 | $-6.50 | $0 | $1.85 |
$3.47 | $-4.52 | $461 | $1.30 | $51.35 | $4.85 |
$-25.14 | $-524.86 | $486 | $10.11 | $55.53 | $-1.21 |
$76.75 | $57.42 | $29.99 | $16.01 | $1.38 | $0.83 |
$0 | $0 | $0 | $0 | $0 | $0 |