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 |
---|---|---|---|---|
$-56.72 | $-338.04 | $-13.85 | $4.32 | $-0.77 |
$7.81 | $4.70 | $3.25 | $1.51 | $1.25 |
$12.05 | $276 | $5.44 | $3.56 | $0.19 |
$19.86 | $280 | $8.69 | $5.07 | $1.44 |
$-2.77 | $-14.90 | $-3.76 | $-2.96 | $-0.24 |
$-8.18 | $-56.31 | $-4.83 | $-10.90 | $0.29 |
$0 | $0 | $0 | $0 | $0 |
$3.09 | $2.93 | $-2.23 | $2.26 | $-0.76 |
$11.89 | $-58.44 | $-2.54 | $2.16 | $3.48 |
$-24.97 | $-116.19 | $-7.69 | $11.55 | $4.14 |
$-21.51 | $-30.40 | $-19.29 | $-9.76 | $-1.11 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-21.51 | $-30.40 | $-19.29 | $-9.76 | $-1.11 |
$25.23 | $351 | $17.02 | $8.71 | $-2.17 |
$0 | $0 | $0 | $0 | $0 |
$25.23 | $351 | $17.02 | $8.71 | $-2.17 |
$0.67 | $-23.77 | $0 | $0 | $0 |
$0.67 | $-151.63 | $0 | $145 | $0 |
$0 | $0 | $-7.00 | $0 | $0 |
$-4.51 | $-31.91 | $-0.34 | $-125.00 | $0 |
$21.40 | $167 | $9.68 | $28.81 | $-2.17 |
$-25.08 | $20.66 | $-17.30 | $30.60 | $0.87 |
$6.97 | $6.08 | $3.20 | $3.31 | $0.14 |
$0 | $0 | $0 | $0 | $0 |