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 |
---|---|---|---|---|---|
$-104.70 | $-101.07 | $-85.81 | $-52.24 | $-32.33 | $-12.52 |
$2.14 | $1.34 | $1.12 | $0.89 | $0.45 | $0.21 |
$27.52 | $24.84 | $17.74 | $6.81 | $1.93 | $0.25 |
$29.66 | $26.18 | $18.85 | $7.70 | $2.38 | $0.46 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.82 | $46.55 | $-2.85 | $-2.88 | $-2.00 | $-0.64 |
$-6.03 | $43.02 | $0.05 | $2.33 | $-1.11 | $1.09 |
$-81.07 | $-31.87 | $-66.91 | $-42.22 | $-31.06 | $-10.96 |
$-1.62 | $-3.96 | $-1.20 | $-1.05 | $-1.63 | $-0.93 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$108 | $-41.92 | $-75.23 | $0 | $0 | $0 |
$108 | $-41.92 | $-75.23 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$106 | $-45.88 | $-76.43 | $-1.05 | $-1.63 | $-0.93 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$52.45 | $45.84 | $0.78 | $108 | $152 | $0.02 |
$52.45 | $45.84 | $0.78 | $108 | $152 | $116 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.56 | $0.57 | $0.51 | $-0.13 | $-2.47 | $-0.38 |
$53.01 | $46.41 | $1.28 | $108 | $150 | $116 |
$77.89 | $-31.34 | $-142.05 | $64.84 | $117 | $104 |
$25.26 | $22.85 | $16.45 | $5.77 | $1.92 | $0.24 |
$0 | $0 | $0 | $0 | $0 | $0 |