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 |
---|---|---|---|---|
$-52.37 | $-42.86 | $-100.61 | $-7.33 | $-7.91 |
$-2.94 | $0.66 | $0.16 | $0 | $0 |
$8.38 | $3.06 | $82.19 | $-0.43 | $0.32 |
$5.44 | $3.72 | $82.35 | $-0.43 | $0.32 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.26 | $0.55 | $0.56 | $0.31 | $0.11 |
$-0.53 | $1.43 | $-3.90 | $0.12 | $0.13 |
$3.87 | $3.99 | $0.30 | $0.31 | $0.77 |
$-43.06 | $-35.15 | $-17.96 | $-7.45 | $-6.82 |
$-0.02 | $-0.16 | $-0.04 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-171.65 | $39.35 | $-104.08 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-171.65 | $39.35 | $-104.08 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-171.67 | $39.19 | $-104.12 | $0 | $0 |
$30.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$30.00 | $0 | $0 | $0 | $0 |
$122 | $3.91 | $169 | $0 | $0.01 |
$122 | $3.91 | $200 | $44.68 | $6.24 |
$0 | $0 | $0 | $0 | $0 |
$-0.48 | $0 | $0 | $0 | $0 |
$152 | $3.91 | $200 | $44.68 | $6.24 |
$-62.98 | $7.94 | $78.39 | $37.23 | $-0.58 |
$6.15 | $3.06 | $0.92 | $0.15 | $0.17 |
$0 | $0 | $0 | $0 | $0 |