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 |
---|---|---|---|---|
$-43.90 | $-157.42 | $-174.24 | $-178.63 | $-24.38 |
$0.32 | $0.17 | $0.05 | $0.02 | $0.01 |
$-48.01 | $56.12 | $119 | $153 | $16.66 |
$-47.69 | $56.29 | $119 | $153 | $16.66 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.14 | $-3.03 | $2.30 | $1.70 | $0.25 |
$5.33 | $-0.30 | $-9.90 | $2.75 | $-0.38 |
$7.47 | $-3.34 | $-7.60 | $4.45 | $-0.13 |
$-84.12 | $-104.47 | $-63.25 | $-20.77 | $-7.85 |
$-0.26 | $-0.77 | $-0.17 | $-0.06 | $-0.02 |
$-0.33 | $-0.25 | $-0.96 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-52.94 | $-2.09 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-52.94 | $-2.09 | $0 |
$-52.71 | $-85.82 | $-27.21 | $-26.12 | $-9.01 |
$-53.30 | $-86.85 | $-81.28 | $-28.27 | $-9.03 |
$0 | $15.00 | $2.42 | $0 | $0 |
$0 | $0 | $1.59 | $32.50 | $0 |
$0 | $15.00 | $4.01 | $32.50 | $0 |
$0.23 | $6.93 | $418 | $82.56 | $42.68 |
$0.23 | $7.53 | $418 | $82.56 | $42.68 |
$0 | $0 | $0 | $0 | $0 |
$-8.58 | $-1.75 | $-12.35 | $-2.01 | $-2.30 |
$-8.36 | $20.79 | $410 | $113 | $40.39 |
$-145.58 | $-171.65 | $265 | $67.18 | $23.14 |
$32.98 | $42.38 | $63.36 | $67.16 | $0.06 |
$0 | $0 | $0 | $0 | $0 |