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 |
---|---|---|---|---|---|
$-34.42 | $-53.43 | $-43.13 | $6.84 | $-2.14 | $1.74 |
$9.50 | $5.89 | $5.62 | $6.33 | $5.43 | $3.23 |
$23.18 | $64.85 | $60.33 | $-10.16 | $4.43 | $3.83 |
$32.68 | $70.74 | $65.96 | $-3.83 | $9.86 | $7.05 |
$9.49 | $19.68 | $-28.94 | $-2.56 | $6.19 | $-9.92 |
$1.46 | $-1.63 | $2.06 | $-1.35 | $2.05 | $9.10 |
$-8.82 | $-12.32 | $16.09 | $3.41 | $-6.73 | $-3.91 |
$-5.40 | $-6.21 | $-2.86 | $-0.91 | $-0.52 | $0.58 |
$3.33 | $-0.80 | $-15.56 | $-5.12 | $4.09 | $-2.52 |
$1.59 | $16.51 | $7.26 | $-2.10 | $11.82 | $6.27 |
$-15.48 | $-13.72 | $-13.17 | $-7.46 | $-6.53 | $-4.11 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-5.93 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-15.48 | $-13.72 | $-19.09 | $-7.46 | $-6.53 | $-4.11 |
$-1.59 | $-1.46 | $-1.34 | $-22.23 | $3.77 | $-1.01 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.59 | $-1.46 | $-1.34 | $-22.23 | $3.77 | $-1.01 |
$-0.14 | $-11.15 | $36.12 | $273 | $0 | $0 |
$-0.14 | $-11.15 | $36.12 | $164 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-4.42 | $2.69 | $-2.44 | $-32.84 | $-2.37 | $-1.67 |
$-6.15 | $-9.92 | $32.35 | $109 | $1.40 | $-2.68 |
$-20.04 | $-7.12 | $20.52 | $99.29 | $6.68 | $-0.53 |
$24.40 | $64.66 | $60.23 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |