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 | 2020 | 2019 |
---|---|---|---|---|---|
$-70.53 | $65.08 | $-271.73 | $-0.01 | $0.00 | $0.00 |
$2.63 | $1.29 | $0.05 | $0 | $0 | $0 |
$21.92 | $-80.72 | $99.60 | $0.01 | $0.81 | $0 |
$24.56 | $-79.43 | $99.66 | $0.01 | $0.81 | $0 |
$21.14 | $-17.95 | $-6.13 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-7.98 | $5.59 | $-1.29 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$13.15 | $-12.36 | $-7.42 | $0 | $0 | $0 |
$-32.83 | $-26.72 | $-24.04 | $0.00 | $-1.33 | $0 |
$-0.71 | $-2.38 | $-0.22 | $0 | $-0.03 | $0 |
$-15.41 | $-22.06 | $-9.08 | $0 | $-4.54 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.04 | $0 | $0 | $0 | $0 | $0 |
$-16.08 | $-24.43 | $-9.31 | $0 | $-4.57 | $0 |
$0 | $0 | $13.07 | $0.08 | $1.68 | $0 |
$-1.32 | $-0.66 | $0 | $0 | $0 | $0 |
$-1.32 | $-0.66 | $13.07 | $0.08 | $1.68 | $0 |
$45.08 | $21.31 | $0 | $0 | $0 | $0 |
$45.08 | $21.31 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.09 | $1.53 | $107 | $-0.08 | $0 | $0 |
$44.85 | $22.18 | $120 | $0.00 | $1.68 | $0 |
$-4.51 | $-38.00 | $86.77 | $0.00 | $-4.23 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |