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 |
---|---|---|---|---|
$-102.07 | $-99.42 | $-66.92 | $-34.31 | $-23.43 |
$-0.90 | $0.83 | $1.04 | $0.90 | $0.75 |
$17.00 | $11.83 | $4.30 | $0.02 | $-1.06 |
$16.10 | $12.66 | $5.34 | $0.92 | $-0.31 |
$0.05 | $0.95 | $-1.00 | $-0.15 | $0.62 |
$0 | $0 | $0 | $0 | $0 |
$1.82 | $-2.72 | $1.14 | $0.04 | $1.18 |
$-14.93 | $-4.39 | $24.65 | $-2.01 | $-10.76 |
$-7.32 | $-4.20 | $29.07 | $0.18 | $-8.27 |
$-93.29 | $-90.97 | $-32.52 | $-33.22 | $-32.01 |
$-11.61 | $-6.45 | $-2.12 | $-0.31 | $-0.88 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$338 | $253 | $0.00 | $7.67 | $28.12 |
$-394.76 | $-339.06 | $-173.28 | $0 | $0 |
$-56.57 | $-86.20 | $-173.28 | $7.67 | $28.12 |
$0 | $-0.60 | $-1.00 | $-1.00 | $0 |
$-68.18 | $-93.25 | $-176.40 | $6.36 | $27.23 |
$0 | $0 | $-0.12 | $-0.11 | $-0.05 |
$0 | $0 | $1.15 | $1.58 | $0 |
$0 | $0 | $1.03 | $1.47 | $-0.05 |
$154 | $2.13 | $324 | $0.27 | $0.22 |
$154 | $2.13 | $432 | $0.27 | $0.22 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$154 | $2.13 | $433 | $1.74 | $0.17 |
$-7.18 | $-182.08 | $225 | $-25.12 | $-4.60 |
$13.75 | $11.72 | $3.45 | $1.00 | $1.23 |
$0 | $0 | $0 | $0 | $0 |