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 |
---|---|---|---|---|
$-57.53 | $-65.65 | $-13.69 | $3.50 | $3.12 |
$15.54 | $13.73 | $8.96 | $6.52 | $4.29 |
$20.43 | $11.65 | $10.25 | $11.89 | $3.17 |
$35.97 | $25.38 | $19.21 | $18.40 | $7.46 |
$-0.16 | $-12.01 | $-6.46 | $0.39 | $-5.22 |
$-32.63 | $-21.85 | $-11.10 | $-14.83 | $-3.56 |
$6.74 | $1.90 | $3.43 | $-6.24 | $8.43 |
$-0.66 | $-1.65 | $-2.47 | $0.94 | $-0.62 |
$-42.32 | $-8.91 | $-8.83 | $-20.79 | $1.72 |
$-63.89 | $-49.18 | $-3.32 | $1.11 | $12.30 |
$-25.67 | $-40.22 | $-17.50 | $-9.13 | $-16.68 |
$-1.31 | $-1.97 | $-2.99 | $-1.19 | $-0.77 |
$0 | $-18.50 | $-15.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-26.99 | $-60.69 | $-35.49 | $-10.32 | $-17.45 |
$69.27 | $15.43 | $3.97 | $-14.05 | $10.47 |
$0 | $20.00 | $0 | $0 | $0 |
$69.27 | $35.43 | $3.97 | $-14.05 | $10.47 |
$71.80 | $5.79 | $130 | $2.08 | $-3.77 |
$71.80 | $5.79 | $130 | $38.11 | $-3.77 |
$0 | $0 | $0 | $0 | $0 |
$-12.42 | $-1.73 | $-3.14 | $-0.05 | $-0.15 |
$129 | $39.49 | $131 | $24.01 | $6.55 |
$37.17 | $-70.88 | $91.85 | $14.89 | $1.42 |
$12.36 | $10.37 | $4.95 | $1.81 | $1.75 |
$0 | $0 | $0 | $0 | $0 |