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 |
---|---|---|---|---|---|
$-23.26 | $-20.06 | $20.76 | $-23.25 | $-17.79 | $-8.19 |
$1.17 | $1.52 | $3.12 | $5.64 | $5.65 | $1.35 |
$20.57 | $14.23 | $-0.43 | $32.34 | $-47.48 | $6.09 |
$21.74 | $15.75 | $2.70 | $37.97 | $-41.83 | $7.44 |
$-5.54 | $-3.03 | $6.20 | $-23.67 | $-0.65 | $-0.97 |
$0.38 | $3.63 | $3.93 | $38.62 | $34.99 | $-50.22 |
$-5.93 | $-15.66 | $-33.38 | $-31.54 | $-96.87 | $96.32 |
$-13.89 | $-12.06 | $-4.28 | $-38.22 | $-38.27 | $84.05 |
$-24.99 | $-27.12 | $-27.53 | $-54.80 | $-100.80 | $129 |
$-26.52 | $-31.43 | $-4.08 | $-40.08 | $-160.42 | $128 |
$-1.66 | $-13.24 | $-13.27 | $-12.66 | $-3.61 | $-4.18 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.25 | $0.22 | $0.65 | $-1.10 | $0 | $0 |
$29.19 | $26.99 | $-39.41 | $-271.49 | $33.75 | $-60.33 |
$-5.25 | $-8.37 | $-9.87 | $378 | $-17.37 | $-2.11 |
$23.93 | $18.62 | $-49.28 | $106 | $16.37 | $-62.44 |
$18.89 | $7.81 | $-18.71 | $-8.18 | $-29.35 | $0 |
$41.41 | $13.42 | $-80.62 | $84.44 | $-16.59 | $-66.62 |
$0 | $0 | $0 | $0 | $0 | $108 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $108 |
$-2.95 | $-13.74 | $0.12 | $-2.48 | $89.20 | $0 |
$-2.95 | $-13.74 | $0.12 | $-2.48 | $89.20 | $0 |
$0 | $0 | $-0.04 | $0 | $0 | $0 |
$-0.61 | $0.03 | $-0.16 | $0.35 | $0.35 | $0.44 |
$-3.57 | $-13.71 | $-0.07 | $-2.13 | $89.55 | $109 |
$12.39 | $-25.08 | $-87.88 | $34.02 | $-85.83 | $176 |
$-0.13 | $4.37 | $8.77 | $15.08 | $18.41 | $7.90 |
$0 | $0 | $-0.04 | $0 | $0 | $0 |