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 |
---|---|---|---|---|
$-23.08 | $-6.70 | $-8.09 | $-44.23 | $7.73 |
$14.97 | $9.75 | $8.42 | $7.12 | $5.09 |
$115 | $83.04 | $46.32 | $24.60 | $6.23 |
$130 | $92.78 | $54.75 | $31.72 | $11.32 |
$-19.30 | $-19.10 | $-17.31 | $-6.33 | $-5.66 |
$0 | $0 | $0 | $0 | $0 |
$-0.12 | $1.61 | $0.36 | $0.07 | $0.17 |
$-3.92 | $-10.80 | $-18.30 | $-4.86 | $-2.48 |
$-22.13 | $-28.08 | $-43.29 | $6.03 | $-249.08 |
$84.60 | $58.01 | $3.36 | $-6.49 | $-230.03 |
$-5.62 | $-7.76 | $-5.03 | $-3.81 | $-3.37 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-65.79 | $0 | $0 | $0 |
$-3.00 | $-3.00 | $0 | $0 | $0 |
$-86.43 | $0 | $0 | $0 | $0 |
$-89.43 | $-3.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-95.06 | $-76.55 | $-5.03 | $-3.81 | $-3.37 |
$-2.75 | $-2.75 | $-379.92 | $181 | $105 |
$0 | $0 | $0 | $0 | $0 |
$-2.75 | $-2.75 | $-379.92 | $181 | $105 |
$9.33 | $22.50 | $586 | $-0.14 | $136 |
$9.33 | $22.50 | $586 | $-0.14 | $136 |
$0 | $0 | $0 | $-163.26 | $0 |
$-25.87 | $-3.52 | $-10.75 | $33.31 | $-2.64 |
$-19.29 | $16.23 | $195 | $51.04 | $238 |
$-28.96 | $-3.87 | $194 | $40.83 | $4.40 |
$104 | $65.69 | $36.70 | $24.60 | $6.23 |
$0 | $0 | $0 | $-163.26 | $0 |