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 |
---|---|---|---|---|
$-90.36 | $-93.38 | $-74.98 | $-24.57 | $-33.53 |
$5.62 | $4.66 | $3.09 | $1.69 | $0.72 |
$91.90 | $71.00 | $36.20 | $17.23 | $7.46 |
$97.52 | $75.66 | $39.29 | $18.92 | $8.18 |
$-8.45 | $-2.43 | $-3.03 | $-5.56 | $-1.17 |
$0 | $0 | $0 | $0 | $0 |
$2.50 | $-2.88 | $-1.05 | $2.41 | $0.49 |
$12.55 | $13.07 | $2.51 | $-3.32 | $7.32 |
$18.47 | $12.34 | $3.98 | $-4.74 | $9.31 |
$25.63 | $-5.38 | $-31.71 | $-10.39 | $-16.04 |
$-3.18 | $-5.81 | $-3.22 | $-2.21 | $-0.65 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.39 | $1.72 | $-3.70 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-83.19 | $0 | $0 | $0 |
$0 | $-83.19 | $0 | $0 | $0 |
$12.50 | $0 | $0 | $0 | $0 |
$9.32 | $-89.39 | $-1.50 | $-5.91 | $-0.65 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$3.97 | $6.90 | $21.78 | $4.43 | $0.18 |
$3.97 | $6.90 | $222 | $54.25 | $0.87 |
$0 | $0 | $0 | $0 | $0 |
$-8.91 | $-1.06 | $1.06 | $0.00 | $0.00 |
$-4.94 | $5.83 | $223 | $54.25 | $0.87 |
$30.01 | $-88.95 | $189 | $37.95 | $-15.81 |
$88.29 | $67.22 | $34.39 | $16.55 | $7.33 |
$0 | $0 | $0 | $0 | $0 |