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 |
---|---|---|---|---|
$-69.67 | $-71.18 | $-61.10 | $-33.20 | $-13.99 |
$4.71 | $3.69 | $3.29 | $0.77 | $0.30 |
$6.09 | $13.91 | $6.46 | $4.17 | $0.72 |
$10.81 | $17.60 | $9.75 | $4.94 | $1.03 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.26 | $1.91 | $-2.57 | $5.26 | $0.55 |
$11.28 | $-7.08 | $-10.29 | $-5.31 | $-2.60 |
$10.41 | $-5.96 | $-7.93 | $3.00 | $-1.18 |
$-48.45 | $-59.54 | $-59.28 | $-25.25 | $-14.14 |
$-1.10 | $-7.51 | $-7.63 | $-11.85 | $-0.94 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.10 | $-7.51 | $-7.63 | $-11.85 | $-0.94 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.01 | $0.00 | $161 | $0 | $0 |
$0.01 | $0.00 | $161 | $114 | $93.62 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.12 | $0 |
$0.01 | $0.00 | $161 | $114 | $93.62 |
$-41.80 | $-92.98 | $88.50 | $80.26 | $86.91 |
$6.36 | $7.02 | $6.32 | $2.99 | $0.72 |
$0 | $0 | $0 | $0 | $0 |