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 | 2022 | 2021 | 2020 | 2020 | 2019 |
---|---|---|---|---|---|---|
$-31.28 | $-18.11 | $-14.41 | $-40.79 | $0.00 | $-32.42 | $0.00 |
$3.63 | $2.62 | $3.69 | $5.09 | $1.62 | $3.89 | $0 |
$8.43 | $2.95 | $-14.13 | $13.73 | $0 | $9.62 | $0 |
$12.06 | $5.57 | $-10.44 | $18.83 | $1.62 | $13.51 | $0 |
$-0.88 | $-5.27 | $-0.28 | $-4.01 | $0 | $2.12 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.77 | $0.23 | $2.04 | $-4.28 | $0 | $-0.36 | $0 |
$3.14 | $0.61 | $4.52 | $-8.37 | $0.47 | $5.82 | $0 |
$-16.08 | $-11.92 | $-20.33 | $-30.34 | $0.56 | $-13.09 | $0 |
$0.00 | $-0.03 | $-0.08 | $-0.19 | $-0.06 | $-0.11 | $0 |
$0 | $0 | $0 | $0 | $0 | $-0.56 | $0 |
$14.08 | $0 | $14.71 | $0.26 | $0.00 | $1.46 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$0 | $0.05 | $-1.18 | $0.02 | $0 | $-1.16 | $0 |
$14.07 | $0.02 | $13.45 | $0.09 | $-0.06 | $-0.36 | $0 |
$4.52 | $0 | $-0.08 | $4.74 | $0 | $6.70 | $0 |
$-0.56 | $0.60 | $-0.25 | $-3.23 | $-1.86 | $0.97 | $0 |
$3.95 | $0.60 | $-0.33 | $1.51 | $4.82 | $7.67 | $0 |
$0 | $0 | $0 | $38.07 | $0 | $7.26 | $0 |
$0 | $0 | $0 | $38.07 | $0.04 | $7.26 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$0 | $6.24 | $0 | $0 | $0 | $1.41 | $0 |
$3.95 | $6.84 | $-0.33 | $39.58 | $4.87 | $16.34 | $0 |
$2.02 | $-5.05 | $-6.70 | $10.06 | $5.36 | $2.42 | $0 |
$1.74 | $1.60 | $4.69 | $3.70 | $0 | $1.41 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |