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 |
---|---|---|---|---|
$-69.20 | $-88.10 | $-98.59 | $-60.73 | $-30.49 |
$-2.64 | $1.85 | $3.85 | $0.65 | $0.34 |
$12.18 | $12.80 | $17.17 | $15.06 | $1.54 |
$9.54 | $14.65 | $21.02 | $15.70 | $1.88 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-3.41 | $2.77 | $6.68 | $2.88 | $2.12 |
$-69.53 | $-76.50 | $-57.07 | $-47.31 | $-26.34 |
$-0.21 | $-1.95 | $-2.34 | $-3.26 | $-0.51 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$71.24 | $59.82 | $-229.86 | $-17.33 | $0 |
$0 | $0 | $0 | $0 | $0 |
$71.24 | $59.82 | $-229.86 | $-17.33 | $0 |
$0 | $0 | $0 | $0 | $0 |
$71.04 | $57.86 | $-232.20 | $-20.59 | $-0.51 |
$0 | $0 | $0 | $0 | $-0.04 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.04 |
$0.25 | $0.50 | $14.89 | $0.29 | $0.07 |
$0.25 | $0.50 | $66.79 | $41.56 | $0.07 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $244 | $-1.97 | $48.60 |
$0.25 | $0.50 | $311 | $39.60 | $48.63 |
$1.77 | $-18.14 | $21.84 | $-28.30 | $21.78 |
$9.22 | $9.58 | $8.50 | $1.42 | $0.51 |
$0 | $0 | $0 | $0 | $0 |