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 |
---|---|---|---|---|
$-92.07 | $-140.82 | $-125.02 | $-62.41 | $0.00 |
$18.79 | $17.99 | $7.50 | $5.11 | $0 |
$44.60 | $58.21 | $52.32 | $28.86 | $0 |
$63.39 | $76.20 | $59.82 | $33.96 | $0 |
$-1.75 | $-3.12 | $-2.97 | $-2.00 | $0 |
$8.07 | $-3.14 | $-10.51 | $-1.45 | $0 |
$-4.38 | $2.41 | $-0.80 | $3.96 | $0 |
$-6.57 | $-2.65 | $-2.45 | $12.13 | $0 |
$-7.35 | $-1.62 | $-9.79 | $17.18 | $0 |
$-36.03 | $-66.23 | $-74.99 | $-11.27 | $0 |
$-1.13 | $-9.84 | $-33.01 | $-11.48 | $0 |
$-0.18 | $-0.03 | $-0.40 | $-0.61 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $9.51 | $46.23 | $-4.66 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $9.51 | $46.23 | $-4.66 | $0 |
$0 | $-0.73 | $0 | $0 | $0 |
$-1.31 | $-1.08 | $12.82 | $-16.75 | $0 |
$0 | $0 | $-5.44 | $-3.92 | $0 |
$0 | $-0.34 | $-1.59 | $0.77 | $0 |
$0 | $-0.34 | $-7.03 | $-3.16 | $0 |
$-0.98 | $-10.42 | $-0.67 | $294 | $0 |
$-0.98 | $-10.42 | $-0.67 | $335 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-5.90 | $-1.75 | $-0.60 | $0.11 | $0 |
$-6.88 | $-12.50 | $-8.30 | $332 | $0 |
$-43.67 | $-74.50 | $-76.28 | $280 | $0 |
$36.72 | $47.38 | $44.32 | $26.55 | $0 |
$0 | $0 | $0 | $0 | $0 |