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 |
---|---|---|---|---|
$-18.65 | $-188.17 | $-32.47 | $-21.62 | $-3.04 |
$1.81 | $7.93 | $2.22 | $0.41 | $0.01 |
$-27.87 | $130 | $5.66 | $11.06 | $0.11 |
$-26.06 | $138 | $7.88 | $11.47 | $0.12 |
$1.35 | $1.54 | $-3.39 | $-3.71 | $0 |
$17.16 | $-30.25 | $-6.57 | $-2.94 | $-0.37 |
$-0.11 | $11.24 | $1.13 | $-0.53 | $-0.83 |
$-0.41 | $3.89 | $-5.02 | $-2.24 | $0.33 |
$13.52 | $-22.14 | $-5.57 | $-4.63 | $-0.52 |
$-30.97 | $-72.02 | $-30.15 | $-14.78 | $-3.44 |
$0.25 | $-8.13 | $-2.12 | $-0.14 | $-0.04 |
$0 | $0 | $-0.10 | $0 | $-0.14 |
$0 | $-3.52 | $-35.91 | $-1.09 | $0 |
$0 | $0 | $0 | $0 | $0 |
$10.46 | $34.32 | $-44.47 | $0 | $0 |
$10.46 | $34.32 | $-44.47 | $0 | $0 |
$14.47 | $-24.99 | $-22.14 | $0 | $0 |
$25.17 | $-2.32 | $-104.74 | $-1.23 | $-0.18 |
$-11.80 | $49.53 | $-0.15 | $13.92 | $-0.13 |
$0 | $0 | $0 | $0 | $0 |
$-11.80 | $49.53 | $-0.15 | $13.92 | $-0.13 |
$6.02 | $8.21 | $139 | $0.04 | $3.88 |
$6.02 | $8.21 | $139 | $10.04 | $3.88 |
$0 | $0 | $0 | $0 | $0 |
$1.55 | $15.04 | $0 | $-0.05 | $0 |
$-4.23 | $72.78 | $139 | $23.92 | $3.75 |
$-10.03 | $-1.56 | $3.90 | $7.91 | $0.12 |
$2.66 | $4.32 | $5.55 | $1.92 | $0.11 |
$0 | $0 | $0 | $0 | $0 |