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 |
---|---|---|---|---|
$-110.57 | $-104.90 | $-100.96 | $-14.35 | $-6.58 |
$35.33 | $13.04 | $6.65 | $1.13 | $0.49 |
$9.08 | $12.07 | $36.85 | $1.24 | $0.15 |
$44.41 | $25.11 | $43.51 | $2.38 | $0.64 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.79 | $-0.53 | $1.57 | $0.90 | $0.08 |
$3.52 | $0.70 | $-5.30 | $-0.95 | $-0.34 |
$1.52 | $-1.54 | $-3.15 | $1.01 | $-0.09 |
$-64.64 | $-81.34 | $-60.60 | $-10.97 | $-6.03 |
$-0.61 | $-16.04 | $-38.05 | $-2.17 | $-1.09 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-8.00 | $-28.13 | $0 | $0 |
$82.55 | $-103.59 | $-1.20 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$82.55 | $-103.59 | $-1.20 | $0 | $0 |
$0 | $0.65 | $0 | $0 | $0 |
$81.94 | $-126.98 | $-67.38 | $-2.17 | $-1.09 |
$-3.01 | $7.38 | $123 | $2.73 | $2.66 |
$0 | $0 | $0 | $0 | $0 |
$-3.01 | $7.38 | $123 | $2.73 | $2.66 |
$0.86 | $0.66 | $210 | $0 | $0 |
$0.86 | $0.66 | $215 | $69.33 | $10.33 |
$0 | $0 | $0 | $0 | $0 |
$-2.33 | $-2.80 | $-2.55 | $-1.09 | $-0.28 |
$-4.48 | $5.24 | $336 | $70.97 | $12.71 |
$12.83 | $-203.08 | $208 | $57.83 | $5.59 |
$11.42 | $12.54 | $10.61 | $0.42 | $0.04 |
$0 | $0 | $0 | $0 | $0 |