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 |
---|---|---|---|---|
$-117.26 | $-81.83 | $-41.57 | $-5.32 | $-1.20 |
$1.52 | $0.84 | $0.77 | $0.01 | $0 |
$16.82 | $10.91 | $6.94 | $0.45 | $0 |
$18.33 | $11.74 | $7.70 | $0.45 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.56 | $2.96 | $0.64 | $0.42 | $-0.10 |
$-0.23 | $4.71 | $-2.21 | $-0.01 | $0.02 |
$2.33 | $7.67 | $-1.57 | $0.41 | $-0.08 |
$-96.59 | $-62.42 | $-35.44 | $-4.46 | $-1.28 |
$-3.37 | $-1.03 | $-3.17 | $-0.05 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.15 | $28.37 | $-30.18 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.15 | $28.37 | $-30.18 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.22 | $27.34 | $-33.36 | $-0.05 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$164 | $1.24 | $153 | $10.19 | $1.44 |
$164 | $1.24 | $153 | $65.93 | $1.44 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.04 | $0.04 | $0 |
$164 | $1.24 | $153 | $65.97 | $1.44 |
$64.99 | $-33.84 | $84.39 | $61.46 | $0.16 |
$14.13 | $10.34 | $6.23 | $0.32 | $0 |
$0 | $0 | $0 | $0 | $0 |