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 |
---|---|---|---|---|
$46.12 | $7.41 | $-117.44 | $-0.75 | $-35.53 |
$6.28 | $6.90 | $2.54 | $0.56 | $0.29 |
$-0.61 | $113 | $123 | $0.34 | $6.14 |
$5.67 | $120 | $126 | $0.90 | $6.42 |
$-9.88 | $-4.50 | $-12.68 | $-7.49 | $-20.44 |
$0 | $0 | $0 | $0 | $0 |
$-0.63 | $2.28 | $9.60 | $-1.06 | $13.04 |
$-22.23 | $-8.39 | $101 | $132 | $51.65 |
$-33.83 | $-11.69 | $97.25 | $120 | $44.06 |
$17.95 | $116 | $106 | $121 | $14.95 |
$-0.74 | $-0.99 | $-1.10 | $-0.15 | $-0.02 |
$-0.02 | $-0.06 | $-0.34 | $0 | $-0.08 |
$0 | $-54.11 | $-1.16 | $0 | $0 |
$-0.52 | $-17.97 | $0 | $0 | $0 |
$-33.61 | $-99.39 | $-0.12 | $0 | $-0.34 |
$-34.12 | $-117.36 | $-0.12 | $0 | $-0.34 |
$2.42 | $0.75 | $0 | $0.51 | $0.10 |
$-32.46 | $-171.78 | $-2.72 | $0.36 | $-0.35 |
$-1.89 | $-1.79 | $-2.18 | $-4.32 | $4.05 |
$0 | $0 | $0 | $0 | $0 |
$-1.89 | $-1.79 | $-2.18 | $-4.32 | $4.05 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-160.37 | $-51.68 | $-4.12 |
$-0.06 | $-0.12 | $120 | $-0.04 | $-0.09 |
$-1.95 | $-1.90 | $-42.98 | $-56.05 | $-0.16 |
$-14.98 | $-56.03 | $58.25 | $66.99 | $14.49 |
$2.03 | $3.75 | $3.76 | $2.28 | $6.46 |
$0 | $0 | $-160.37 | $-51.68 | $-4.12 |