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 |
---|---|---|---|---|
$-50.29 | $-99.61 | $-106.59 | $-15.92 | $-13.50 |
$2.08 | $1.60 | $0.69 | $0.05 | $0.41 |
$21.25 | $34.70 | $48.62 | $7.45 | $3.92 |
$23.33 | $36.31 | $49.31 | $7.50 | $4.33 |
$-23.60 | $57.34 | $-83.72 | $-9.71 | $-13.84 |
$10.34 | $-7.90 | $-7.26 | $2.82 | $-4.51 |
$-7.96 | $-22.94 | $21.66 | $10.08 | $7.78 |
$-15.06 | $14.97 | $-40.34 | $-1.21 | $16.37 |
$-25.70 | $8.80 | $-75.58 | $9.06 | $8.91 |
$-52.66 | $-54.51 | $-132.85 | $0.63 | $-0.25 |
$-0.82 | $-0.90 | $-1.03 | $-0.26 | $-0.02 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-5.09 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.42 | $1.75 | $22.33 | $2.12 | $0 |
$0.42 | $1.75 | $22.33 | $2.12 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.40 | $-4.25 | $21.31 | $1.87 | $-0.02 |
$0 | $0 | $-1.00 | $-6.22 | $1.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1.00 | $-6.22 | $1.00 |
$34.23 | $0.90 | $187 | $30.00 | $6.00 |
$34.23 | $0.90 | $187 | $30.00 | $6.00 |
$0 | $0 | $0 | $0 | $0 |
$-0.28 | $0 | $-5.95 | $-1.14 | $0 |
$33.95 | $0.90 | $180 | $22.64 | $7.00 |
$-19.15 | $-57.80 | $68.81 | $25.14 | $6.73 |
$8.30 | $20.30 | $61.77 | $1.82 | $0.91 |
$0 | $0 | $0 | $0 | $0 |