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 |
---|---|---|---|---|
$-124.08 | $-123.67 | $-72.72 | $-38.40 | $-26.23 |
$9.00 | $6.16 | $3.09 | $2.48 | $1.99 |
$18.66 | $13.93 | $4.08 | $0.70 | $0.40 |
$27.66 | $20.09 | $7.17 | $3.18 | $2.39 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-3.28 | $1.66 | $8.60 | $0.14 | $0.40 |
$-4.62 | $-6.86 | $-7.15 | $-1.30 | $-1.16 |
$-5.65 | $-0.85 | $4.74 | $-0.23 | $-0.25 |
$-102.07 | $-104.42 | $-60.81 | $-35.45 | $-24.10 |
$-1.24 | $-20.63 | $-25.12 | $-9.76 | $-2.93 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$49.98 | $104 | $-213.44 | $2.75 | $-2.66 |
$0 | $0 | $0 | $0 | $0 |
$49.98 | $104 | $-213.44 | $2.75 | $-2.66 |
$-0.03 | $0.01 | $0 | $0 | $0 |
$48.72 | $83.65 | $-238.56 | $-7.01 | $-5.58 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$4.55 | $77.77 | $189 | $0.03 | $0.07 |
$4.55 | $77.77 | $209 | $147 | $30.51 |
$0 | $0 | $0 | $0 | $0 |
$-0.50 | $0 | $0 | $0 | $0 |
$4.05 | $77.77 | $209 | $147 | $30.51 |
$-49.31 | $57.00 | $-90.41 | $105 | $0.83 |
$15.31 | $11.47 | $2.95 | $0.74 | $0.41 |
$0 | $0 | $0 | $0 | $0 |