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 |
---|---|---|---|---|
$-90.11 | $-126.19 | $-31.58 | $-14.86 | $-1.02 |
$31.13 | $27.02 | $8.47 | $1.17 | $0.79 |
$1.90 | $75.95 | $9.63 | $6.65 | $1.94 |
$33.03 | $103 | $18.10 | $7.82 | $2.72 |
$12.57 | $-24.52 | $-4.71 | $0.55 | $-0.72 |
$-2.38 | $0 | $0 | $0 | $0 |
$3.48 | $-9.20 | $5.37 | $-0.01 | $3.13 |
$-3.20 | $-3.50 | $-0.23 | $-5.29 | $-2.38 |
$21.47 | $-24.18 | $14.17 | $-4.44 | $-0.11 |
$-35.61 | $-47.40 | $0.68 | $-11.48 | $1.59 |
$-18.90 | $-11.49 | $-3.50 | $0.63 | $2.30 |
$-2.61 | $-1.75 | $0 | $0 | $0 |
$-38.60 | $-1.02 | $-721.38 | $-23.92 | $-2.33 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.30 | $1.76 | $1.68 | $-13.29 | $-8.98 |
$-59.81 | $-12.50 | $-723.20 | $-36.58 | $-9.01 |
$129 | $50.35 | $804 | $50.00 | $6.30 |
$0 | $0 | $0 | $0 | $0 |
$129 | $50.35 | $804 | $50.00 | $6.30 |
$6.16 | $0.69 | $2.57 | $-0.74 | $0 |
$6.16 | $0.69 | $29.30 | $6.88 | $1.11 |
$-16.35 | $-16.60 | $-13.31 | $-0.32 | $0.00 |
$0 | $-5.70 | $-4.70 | $-1.32 | $-0.61 |
$119 | $28.74 | $815 | $55.25 | $6.79 |
$23.14 | $-31.16 | $92.71 | $7.19 | $-0.63 |
$3.62 | $7.62 | $1.64 | $0.10 | $0.26 |
$-9.34 | $-8.91 | $-7.47 | $0 | $0.00 |