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 |
---|---|---|---|---|
$-106.25 | $-86.41 | $-10.89 | $-27.39 | $0.00 |
$9.93 | $5.47 | $2.90 | $1.07 | $0 |
$49.82 | $11.87 | $-31.71 | $0.80 | $0 |
$59.75 | $17.33 | $-28.81 | $1.87 | $0 |
$8.93 | $-25.59 | $-5.06 | $-0.46 | $0 |
$-0.64 | $-8.50 | $-3.44 | $-1.47 | $0 |
$-5.96 | $7.66 | $0.77 | $1.92 | $0 |
$30.65 | $19.31 | $-11.82 | $0.13 | $0 |
$36.70 | $-5.65 | $-17.08 | $2.27 | $0 |
$-9.80 | $-74.73 | $-56.78 | $-23.25 | $0 |
$-68.86 | $-21.16 | $-16.56 | $-6.61 | $0 |
$-3.54 | $-2.72 | $-1.03 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-50.71 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-50.71 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-123.11 | $-23.88 | $-17.59 | $-6.61 | $0 |
$-30.00 | $19.68 | $26.10 | $13.79 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-30.00 | $19.68 | $26.10 | $13.79 | $0 |
$0.67 | $0.83 | $352 | $0.44 | $0 |
$0.67 | $0.83 | $352 | $3.44 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.33 | $0 | $0 | $0 | $0 |
$-29.66 | $20.51 | $378 | $17.23 | $0 |
$-162.62 | $-78.11 | $303 | $-12.64 | $0 |
$24.15 | $22.50 | $9.60 | $0.66 | $0 |
$0 | $0 | $0 | $0 | $0 |