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 |
---|---|---|---|---|
$-152.46 | $-101.35 | $-45.37 | $-25.86 | $-14.53 |
$21.05 | $14.73 | $9.70 | $7.14 | $3.42 |
$57.36 | $36.69 | $22.12 | $6.00 | $8.41 |
$78.41 | $51.42 | $31.82 | $13.13 | $11.83 |
$1.00 | $1.61 | $-9.11 | $-0.74 | $-0.06 |
$47.53 | $-24.74 | $-48.48 | $-13.87 | $-10.83 |
$0 | $0 | $0 | $0 | $0 |
$2.00 | $20.08 | $-4.96 | $-8.49 | $-2.54 |
$43.83 | $-40.65 | $-37.30 | $-21.85 | $2.74 |
$-30.22 | $-90.58 | $-50.85 | $-34.58 | $0.04 |
$-10.87 | $-31.36 | $-24.18 | $-14.35 | $-13.12 |
$0 | $0 | $0 | $0 | $0 |
$2.18 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.17 | $0 | $-0.25 | $-2.00 | $0 |
$0.17 | $0 | $-0.25 | $-2.00 | $0 |
$0.81 | $-0.93 | $-1.21 | $0.07 | $-2.06 |
$-7.71 | $-32.29 | $-25.64 | $-16.28 | $-15.18 |
$0 | $0.54 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0.54 | $0 | $0 | $0 |
$1.22 | $3.95 | $243 | $0.44 | $0.59 |
$1.22 | $3.95 | $243 | $102 | $25.56 |
$0 | $0 | $0 | $0 | $0 |
$-0.58 | $-0.91 | $-4.69 | $0 | $0.15 |
$0.64 | $3.58 | $238 | $102 | $25.70 |
$-37.09 | $-120.81 | $161 | $52.24 | $10.53 |
$19.35 | $19.87 | $11.25 | $6.78 | $4.25 |
$0 | $0 | $0 | $0 | $0 |