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 |
---|---|---|---|---|
$-73.10 | $-99.12 | $-93.38 | $-9.61 | $0.00 |
$3.34 | $0.48 | $0.12 | $0.02 | $0.00 |
$-38.69 | $-3.50 | $36.61 | $1.29 | $0 |
$-35.35 | $-3.02 | $36.73 | $1.30 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.48 | $-5.26 | $-16.65 | $-0.60 | $0 |
$20.51 | $12.13 | $-6.49 | $0.97 | $0.00 |
$-87.93 | $-90.01 | $-63.14 | $-7.34 | $0.00 |
$-184.32 | $-170.03 | $-13.78 | $-0.07 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-1.66 | $-3.00 | $0 | $0 | $0 |
$-1.66 | $-3.00 | $0 | $0 | $0.00 |
$-1.00 | $-2.00 | $-20.01 | $0 | $0 |
$-186.98 | $-175.03 | $-33.79 | $-0.07 | $0.00 |
$0 | $0 | $0 | $1.41 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $1.41 | $0.00 |
$0 | $250 | $0 | $12.35 | $0 |
$0 | $250 | $7.50 | $19.85 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $642 | $-0.80 | $0 |
$0 | $250 | $649 | $20.46 | $0.00 |
$-287.30 | $-2.58 | $551 | $14.69 | $0.00 |
$11.60 | $8.64 | $14.82 | $0.54 | $0 |
$0 | $0 | $0 | $0 | $0 |