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 |
---|---|---|---|---|
$-29.16 | $-33.76 | $-27.27 | $-8.88 | $-8.46 |
$1.07 | $0.98 | $0.78 | $0.09 | $0.07 |
$7.63 | $9.21 | $14.10 | $0.65 | $1.55 |
$8.71 | $10.19 | $14.87 | $0.73 | $1.62 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.14 | $0.22 | $0.24 | $0.11 | $0.15 |
$0.12 | $0.68 | $-1.73 | $0.16 | $-0.53 |
$2.49 | $-0.31 | $0.59 | $0.90 | $-0.06 |
$-17.96 | $-23.88 | $-11.81 | $-7.25 | $-6.91 |
$-6.40 | $-0.90 | $-2.93 | $-3.77 | $-1.29 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$28.24 | $-89.03 | $22.20 | $-4.05 | $-8.87 |
$-3.15 | $0 | $0 | $0 | $0 |
$25.08 | $-89.03 | $22.20 | $-4.05 | $-8.87 |
$0 | $0 | $0 | $0 | $0 |
$18.68 | $-89.94 | $19.27 | $-7.82 | $-10.16 |
$0 | $0 | $0 | $0 | $0 |
$5.25 | $0 | $0 | $0 | $0 |
$5.25 | $0 | $0 | $0 | $0 |
$0.05 | $3.36 | $0.11 | $0.59 | $6.27 |
$0.05 | $3.36 | $0.11 | $29.32 | $6.27 |
$0 | $0 | $0 | $0 | $0 |
$0 | $93.54 | $0 | $0 | $-0.95 |
$5.30 | $96.91 | $0.11 | $29.32 | $5.32 |
$5.97 | $-17.17 | $7.68 | $14.33 | $-11.77 |
$7.93 | $6.75 | $0.81 | $0.60 | $0.55 |
$0 | $0 | $0 | $0 | $0 |