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 |
---|---|---|---|---|
$-98.89 | $-176.70 | $-6.09 | $14.81 | $1.44 |
$88.29 | $195 | $33.23 | $6.76 | $6.23 |
$17.79 | $14.17 | $13.62 | $-1.53 | $-1.35 |
$106 | $210 | $46.85 | $5.23 | $4.88 |
$-1.28 | $-0.60 | $-0.86 | $-0.83 | $-0.05 |
$32.15 | $-16.26 | $-32.13 | $-9.38 | $-15.06 |
$7.51 | $-1.89 | $6.04 | $-2.78 | $5.12 |
$-18.36 | $-12.09 | $19.49 | $10.97 | $5.75 |
$26.23 | $-33.28 | $-16.79 | $1.67 | $-5.81 |
$33.43 | $-0.32 | $23.97 | $21.71 | $0.51 |
$-5.97 | $-19.75 | $-7.73 | $-1.33 | $-1.03 |
$-0.06 | $-0.25 | $-0.84 | $-0.45 | $-0.37 |
$0 | $-5.32 | $-249.30 | $-0.60 | $-20.43 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-20.20 | $0 | $0 |
$-6.03 | $-25.31 | $-278.08 | $-2.38 | $-21.83 |
$-10.70 | $-5.72 | $98.37 | $0 | $0 |
$-40.00 | $40.00 | $-8.05 | $0.79 | $-1.58 |
$-50.70 | $34.28 | $90.32 | $0.79 | $-1.58 |
$-2.10 | $0 | $180 | $0.45 | $22.16 |
$-2.10 | $0 | $180 | $0.45 | $22.16 |
$0 | $0 | $0 | $0 | $0 |
$-0.03 | $-1.02 | $0 | $0 | $0 |
$-52.83 | $33.26 | $270 | $1.24 | $20.58 |
$-24.34 | $7.36 | $13.92 | $21.31 | $-0.25 |
$7.64 | $6.73 | $8.04 | $1.38 | $0.35 |
$0 | $0 | $0 | $0 | $0 |