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 |
---|---|---|---|---|---|---|
$-66.43 | $-50.24 | $-28.70 | $-31.66 | $-46.81 | $-20.93 | $-21.91 |
$31.70 | $22.98 | $17.81 | $13.63 | $10.33 | $6.91 | $2.72 |
$70.12 | $48.94 | $22.35 | $13.08 | $27.54 | $0.85 | $0.56 |
$102 | $71.91 | $40.15 | $26.71 | $37.87 | $7.76 | $3.28 |
$-26.98 | $-11.55 | $-8.92 | $-8.08 | $-2.76 | $-4.94 | $-2.51 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.73 | $-6.51 | $3.79 | $-4.96 | $-4.15 | $-0.88 | $2.92 |
$-28.94 | $-11.01 | $3.37 | $-6.41 | $-5.48 | $-4.06 | $4.28 |
$6.46 | $10.67 | $14.82 | $-11.35 | $-14.41 | $-17.24 | $-14.35 |
$-2.07 | $-1.82 | $-0.93 | $-4.02 | $-0.76 | $-2.10 | $-0.67 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-145.64 | $0 | $0 | $0 | $0 | $0 | $-11.84 |
$55.54 | $-35.85 | $-21.19 | $-49.79 | $0 | $0 | $0 |
$5.54 | $0 | $0 | $0 | $0 | $0 | $0 |
$61.07 | $-35.85 | $-21.19 | $-49.79 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-86.64 | $-37.67 | $-22.12 | $-53.80 | $-0.76 | $-2.10 | $-12.52 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$55.00 | $0 | $0 | $0 | $0 | $-3.00 | $3.00 |
$55.00 | $0 | $0 | $0 | $0 | $-3.00 | $3.00 |
$2.37 | $1.74 | $0.04 | $52.45 | $140 | $0.11 | $0.14 |
$2.37 | $1.74 | $0.04 | $52.45 | $140 | $40.41 | $0.14 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.41 | $-1.93 | $-0.14 | $-8.09 | $-15.30 | $-0.16 | $-0.12 |
$53.96 | $-0.19 | $-0.10 | $44.36 | $124 | $37.25 | $3.03 |
$-26.22 | $-27.20 | $-7.40 | $-20.80 | $109 | $17.91 | $-23.83 |
$67.70 | $47.74 | $21.73 | $11.08 | $25.33 | $0.05 | $0.47 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |