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 |
---|---|---|---|---|
$-48.90 | $-50.92 | $-37.64 | $-48.60 | $-42.67 |
$23.43 | $41.18 | $31.58 | $10.27 | $3.96 |
$7.87 | $-34.76 | $-65.58 | $-13.36 | $-13.57 |
$31.30 | $6.42 | $-34.01 | $-3.10 | $-9.62 |
$6.14 | $11.86 | $-16.24 | $-5.45 | $-0.50 |
$0 | $0 | $0 | $0 | $0 |
$-1.30 | $2.65 | $-0.13 | $-1.53 | $2.36 |
$1.13 | $-4.90 | $7.35 | $4.06 | $4.88 |
$1.43 | $4.98 | $-1.60 | $-1.82 | $7.57 |
$-16.17 | $-39.52 | $-73.24 | $-53.51 | $-44.71 |
$-0.01 | $-0.13 | $-0.35 | $-0.37 | $-0.77 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-5.36 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$14.01 | $62.83 | $-69.22 | $25.82 | $-8.22 |
$14.01 | $62.83 | $-69.22 | $25.82 | $-8.22 |
$0 | $0 | $0 | $0 | $0 |
$14.00 | $62.70 | $-74.94 | $25.46 | $-8.99 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $94.60 | $0.25 | $0 |
$0 | $0 | $94.60 | $0.25 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.12 | $-0.22 | $53.74 | $36.37 | $0 |
$-0.12 | $-0.22 | $148 | $36.62 | $0.00 |
$-2.29 | $22.96 | $0.16 | $8.57 | $-53.70 |
$4.00 | $6.64 | $6.96 | $4.30 | $1.29 |
$0 | $0 | $0 | $0 | $0 |