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 |
---|---|---|---|---|
$-100.84 | $-107.49 | $-71.32 | $-56.69 | $-49.31 |
$2.96 | $3.46 | $2.24 | $1.44 | $1.00 |
$21.46 | $18.68 | $15.48 | $5.05 | $11.33 |
$24.42 | $22.15 | $17.72 | $6.50 | $12.34 |
$0 | $0.05 | $1.44 | $-0.51 | $0.15 |
$0 | $0 | $0 | $0 | $0 |
$0.90 | $-1.64 | $2.29 | $0.04 | $0.53 |
$-3.64 | $-2.23 | $-19.95 | $-2.15 | $-4.26 |
$0.63 | $-1.34 | $-15.53 | $-0.71 | $0.26 |
$-75.79 | $-86.69 | $-69.13 | $-50.91 | $-36.71 |
$-2.77 | $-11.54 | $-9.11 | $-1.00 | $-3.20 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$118 | $-5.51 | $-163.57 | $0 | $0 |
$118 | $-5.51 | $-163.57 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$116 | $-17.05 | $-172.68 | $-1.00 | $-3.20 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$157 | $3.55 | $118 | $207 | $-2.19 |
$157 | $3.55 | $118 | $279 | $-2.20 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.47 | $0 | $0 | $0 |
$157 | $3.09 | $118 | $279 | $-2.20 |
$197 | $-100.65 | $-123.73 | $227 | $-42.11 |
$19.67 | $17.12 | $13.80 | $4.98 | $3.54 |
$0 | $0 | $0 | $0 | $0 |