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 |
---|---|---|---|---|
$-35.18 | $-41.81 | $-61.15 | $-41.39 | $-2.96 |
$4.59 | $0 | $0 | $0 | $0.19 |
$-0.74 | $2.93 | $7.15 | $1.85 | $0.12 |
$3.86 | $2.93 | $7.15 | $1.85 | $0.31 |
$0 | $0 | $0 | $0 | $0 |
$-1.58 | $-0.27 | $-0.11 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-5.94 | $9.04 | $0.75 | $5.90 | $-4.86 |
$-7.52 | $8.76 | $0.64 | $5.90 | $-4.86 |
$-40.99 | $-30.86 | $-53.82 | $-33.70 | $-7.51 |
$-1.21 | $-0.25 | $-0.77 | $0 | $-0.01 |
$0 | $0 | $-1.87 | $0 | $-1.70 |
$0 | $0 | $0 | $-18.81 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.09 | $-0.26 | $-0.20 | $0.00 | $-0.20 |
$-0.09 | $-0.26 | $-0.20 | $0.00 | $-0.20 |
$0 | $0 | $0 | $0 | $0 |
$-1.30 | $-0.51 | $-2.84 | $-18.81 | $-1.91 |
$90.80 | $48.73 | $23.26 | $0 | $0 |
$-69.46 | $-0.95 | $-0.65 | $-0.43 | $-0.17 |
$21.34 | $47.78 | $22.61 | $-0.43 | $-0.17 |
$0 | $9.43 | $37.78 | $104 | $22.25 |
$0 | $9.43 | $37.78 | $104 | $22.25 |
$0 | $0 | $0 | $0 | $0 |
$-2.51 | $-0.12 | $-9.65 | $-19.41 | $-1.04 |
$18.83 | $57.08 | $50.74 | $83.77 | $21.04 |
$-25.97 | $29.09 | $-4.76 | $26.46 | $11.36 |
$4.96 | $0 | $0 | $0 | $0.03 |
$0 | $0 | $0 | $0 | $0 |