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 |
---|---|---|---|---|---|
$-72.06 | $-54.10 | $-39.90 | $-22.22 | $14.65 | $0.00 |
$0.32 | $1.76 | $3.31 | $2.41 | $3.65 | $0 |
$43.71 | $19.04 | $44.10 | $28.51 | $0.01 | $0 |
$44.03 | $20.80 | $47.41 | $30.92 | $3.65 | $0 |
$12.14 | $-0.56 | $1.47 | $-16.95 | $1.30 | $0 |
$0.34 | $0.67 | $-3.27 | $-0.28 | $0 | $0 |
$0.69 | $-0.34 | $0.87 | $-0.32 | $0.81 | $0 |
$27.37 | $-0.60 | $3.18 | $-1.60 | $0.37 | $0 |
$40.53 | $-0.89 | $1.61 | $-18.96 | $2.33 | $0 |
$12.50 | $-34.20 | $9.12 | $-10.26 | $20.64 | $0 |
$-9.61 | $-0.16 | $-3.95 | $-0.07 | $-0.03 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.00 | $-3.11 | $-14.63 | $0 | $0 |
$-56.08 | $-12.92 | $0.17 | $-3.44 | $0 | $0 |
$22.67 | $-7.38 | $-0.09 | $-16.81 | $-0.55 | $0 |
$-33.42 | $-20.30 | $0.07 | $-20.25 | $-0.55 | $0 |
$0 | $7.50 | $-30.29 | $0 | $-17.55 | $0 |
$-43.03 | $-12.96 | $-37.28 | $-34.96 | $-18.13 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.55 | $-4.32 | $-1.92 | $-2.47 | $-5.87 | $0 |
$0.55 | $-4.32 | $-1.92 | $-2.47 | $-5.87 | $0 |
$0 | $0 | $79.70 | $87.79 | $0 | $0 |
$0 | $0 | $79.70 | $87.79 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $19.95 | $13.10 | $0.91 | $0 | $0 |
$0.55 | $15.63 | $90.88 | $86.23 | $-5.87 | $0 |
$-33.12 | $-25.78 | $60.27 | $36.64 | $-3.28 | $0 |
$7.86 | $0.93 | $1.66 | $29.34 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |