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 |
---|---|---|---|---|---|
$-25.03 | $-36.23 | $-44.22 | $-28.75 | $-33.55 | $-23.76 |
$8.18 | $3.48 | $1.82 | $1.58 | $1.22 | $0.77 |
$48.17 | $13.70 | $10.53 | $2.49 | $1.67 | $1.33 |
$56.35 | $17.17 | $12.35 | $4.07 | $2.89 | $2.10 |
$-33.82 | $-21.68 | $0.84 | $-0.22 | $-3.17 | $-2.51 |
$-28.09 | $-8.02 | $-4.89 | $-1.74 | $-4.12 | $-2.70 |
$6.96 | $-3.27 | $5.09 | $-5.80 | $3.44 | $0.16 |
$-3.65 | $2.78 | $-2.91 | $0.22 | $-0.24 | $-1.62 |
$-44.35 | $-26.76 | $3.00 | $-5.59 | $-1.63 | $-4.33 |
$-13.03 | $-45.82 | $-28.86 | $-30.27 | $-32.29 | $-25.98 |
$-179.06 | $-11.91 | $-3.52 | $-0.46 | $-0.17 | $-0.42 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-14.89 | $0 | $0 | $0 | $0 | $0 |
$0 | $-10.50 | $-72.02 | $-121.79 | $-82.37 | $0 |
$0 | $76.92 | $105 | $80.65 | $22.04 | $12.73 |
$0 | $66.42 | $32.79 | $-41.14 | $-60.34 | $12.73 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-193.95 | $54.51 | $29.27 | $-41.60 | $-60.50 | $12.31 |
$393 | $22.46 | $0 | $0 | $0 | $24.36 |
$0 | $0 | $0 | $0 | $0 | $0 |
$393 | $22.46 | $0 | $0 | $0 | $24.36 |
$7.11 | $145 | $1.39 | $75.55 | $97.57 | $0.05 |
$7.11 | $145 | $1.39 | $75.55 | $97.57 | $0.05 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-4.85 | $-2.34 |
$400 | $168 | $1.39 | $75.55 | $92.72 | $22.06 |
$194 | $176 | $1.00 | $4.49 | $-0.15 | $8.31 |
$19.79 | $10.32 | $6.88 | $2.41 | $0.85 | $0.14 |
$0 | $0 | $0 | $0 | $0 | $0 |