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 |
---|---|---|---|---|
$-63.32 | $-70.64 | $-42.94 | $-16.71 | $-14.75 |
$8.89 | $7.15 | $4.79 | $3.82 | $3.06 |
$15.59 | $7.83 | $6.64 | $3.65 | $-0.70 |
$24.48 | $14.98 | $11.43 | $7.47 | $2.35 |
$-7.27 | $-0.29 | $-2.97 | $6.70 | $-3.37 |
$-6.33 | $-5.37 | $-4.63 | $-0.68 | $-4.01 |
$1.15 | $1.19 | $4.36 | $-3.05 | $-0.05 |
$3.87 | $3.80 | $-7.83 | $-0.37 | $1.41 |
$-12.06 | $2.16 | $-4.56 | $2.39 | $-1.38 |
$-50.90 | $-53.50 | $-36.07 | $-6.84 | $-13.78 |
$-3.65 | $-7.31 | $-5.09 | $-3.30 | $-2.87 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$7.00 | $-6.77 | $0 | $10.17 | $-10.00 |
$0 | $0 | $0 | $0 | $0 |
$7.00 | $-6.77 | $0 | $10.17 | $-10.00 |
$0 | $0 | $0 | $-0.15 | $-0.02 |
$3.35 | $-14.08 | $-5.09 | $6.73 | $-12.89 |
$10.57 | $30.63 | $-0.32 | $9.79 | $4.96 |
$0 | $0 | $0 | $0 | $0 |
$10.57 | $30.63 | $-0.32 | $9.79 | $4.96 |
$0.35 | $0.45 | $139 | $0.12 | $0.00 |
$0.35 | $0.45 | $139 | $0.12 | $24.83 |
$0 | $0 | $0 | $0 | $0 |
$45.92 | $-2.35 | $-1.59 | $-4.42 | $-1.23 |
$56.84 | $28.73 | $137 | $5.49 | $28.56 |
$9.29 | $-38.85 | $95.87 | $5.37 | $1.89 |
$10.44 | $7.43 | $4.04 | $0.48 | $0.15 |
$0 | $0 | $0 | $0 | $0 |