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 |
---|---|---|---|---|
$-62.91 | $-58.60 | $-46.82 | $-51.36 | $-41.87 |
$10.77 | $8.21 | $3.49 | $2.84 | $2.27 |
$50.29 | $28.25 | $17.66 | $17.77 | $0.74 |
$61.06 | $36.46 | $21.15 | $20.61 | $3.01 |
$-9.25 | $-4.01 | $-6.28 | $-3.38 | $-2.96 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-3.67 | $-10.52 | $-3.83 | $-7.09 | $-1.27 |
$-12.83 | $-15.91 | $-3.29 | $-7.40 | $-0.23 |
$-17.50 | $-38.05 | $-28.96 | $-38.15 | $-39.09 |
$-6.29 | $-4.45 | $-3.70 | $-2.15 | $-3.69 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-131.84 | $-18.33 | $-25.07 | $0 |
$40.20 | $-87.47 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$40.20 | $-87.47 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$33.91 | $-223.75 | $-22.02 | $-27.22 | $-3.69 |
$-85.00 | $60.31 | $-0.31 | $24.99 | $-0.03 |
$0 | $0 | $0 | $0 | $0 |
$-85.00 | $60.31 | $-0.31 | $24.99 | $-0.03 |
$17.11 | $5.31 | $202 | $-12.55 | $0.31 |
$17.11 | $5.31 | $202 | $201 | $30.31 |
$0 | $0 | $-4.97 | $0 | $0 |
$-19.93 | $-4.44 | $-4.52 | $-1.29 | $-0.08 |
$-87.82 | $61.18 | $192 | $225 | $30.19 |
$-71.41 | $-200.62 | $141 | $160 | $-12.58 |
$51.23 | $44.59 | $14.54 | $1.95 | $1.25 |
$0 | $0 | $0 | $0 | $0 |