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 |
---|---|---|---|---|
$-71.58 | $-37.66 | $-51.38 | $-41.36 | $-23.46 |
$-4.31 | $0.22 | $0.25 | $0.22 | $0.01 |
$13.22 | $4.93 | $3.85 | $2.23 | $0.90 |
$8.91 | $5.15 | $4.10 | $2.45 | $0.91 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.25 | $0.41 | $0.39 | $0.31 | $0.75 |
$-4.01 | $-1.59 | $-0.27 | $-0.55 | $-1.38 |
$1.40 | $0.44 | $0.51 | $1.51 | $0.67 |
$-61.27 | $-32.08 | $-46.77 | $-37.40 | $-21.88 |
$-0.15 | $-0.61 | $-0.01 | $-0.02 | $-0.14 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-148.26 | $0.00 | $-1.62 | $-16.70 | $-23.92 |
$0 | $0 | $0 | $0 | $0 |
$-148.26 | $0 | $-1.62 | $-16.70 | $-23.92 |
$0 | $0 | $0 | $0 | $0 |
$-148.41 | $-0.61 | $-1.63 | $-16.72 | $-24.06 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $47.00 | $0 | $0 |
$0 | $0 | $47.00 | $0 | $0 |
$0.40 | $0.59 | $0.86 | $81.45 | $0 |
$0.40 | $0.59 | $0.86 | $98.60 | $45.58 |
$0 | $0 | $0 | $0 | $0 |
$234 | $-2.39 | $1.24 | $-1.72 | $-2.00 |
$234 | $-1.80 | $49.10 | $96.88 | $43.58 |
$24.61 | $-34.49 | $0.70 | $42.76 | $-2.36 |
$12.91 | $3.19 | $3.85 | $2.23 | $0.90 |
$0 | $0 | $0 | $0 | $0 |