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 |
---|---|---|---|---|
$-190.42 | $-168.71 | $-171.96 | $-69.78 | $-23.84 |
$0.40 | $0.72 | $0.19 | $0.07 | $0.02 |
$63.54 | $42.08 | $46.10 | $9.93 | $2.27 |
$63.94 | $42.80 | $46.29 | $10.00 | $2.29 |
$-0.05 | $-0.11 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.51 | $-12.62 | $20.29 | $2.73 | $4.94 |
$4.71 | $-2.54 | $-2.34 | $-3.57 | $-3.28 |
$2.03 | $-16.15 | $19.35 | $-1.03 | $1.40 |
$-124.45 | $-142.05 | $-106.32 | $-60.81 | $-20.16 |
$0 | $0 | $-0.03 | $-0.24 | $-0.34 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$37.99 | $-80.48 | $186 | $-169.26 | $-64.31 |
$0 | $0 | $0 | $0 | $0 |
$37.99 | $-80.48 | $186 | $-169.26 | $-64.31 |
$0 | $0 | $0 | $0 | $0 |
$37.99 | $-80.48 | $186 | $-169.50 | $-64.64 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$70.50 | $127 | $0.23 | $295 | $0 |
$70.50 | $127 | $0.23 | $295 | $121 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-3.47 | $-0.33 |
$70.50 | $127 | $0.23 | $292 | $121 |
$-15.97 | $-95.57 | $79.85 | $61.58 | $36.12 |
$40.78 | $41.32 | $43.98 | $9.43 | $2.89 |
$0 | $0 | $0 | $0 | $0 |