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 |
---|---|---|---|---|
$-35.59 | $-22.46 | $-9.20 | $-0.45 | $-0.31 |
$0.32 | $0.05 | $0.02 | $0 | $0 |
$-3.34 | $-6.43 | $-5.53 | $0 | $0 |
$-3.03 | $-6.38 | $-5.51 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.65 | $2.16 | $-0.56 | $0.12 | $0.02 |
$1.65 | $2.16 | $-0.56 | $0.12 | $0.02 |
$-33.34 | $-26.20 | $-15.28 | $-0.33 | $-0.29 |
$-0.10 | $-0.07 | $-0.10 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-84.62 | $0 | $0 | $0 |
$-54.00 | $0 | $0 | $0 | $0 |
$-54.00 | $-84.62 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-54.10 | $-84.69 | $-0.10 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.22 | $0 | $0 | $0 | $0 |
$-0.22 | $0 | $0 | $0 | $0 |
$0.02 | $0 | $309 | $5.50 | $0.80 |
$0.02 | $0 | $309 | $5.50 | $0.80 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-22.75 | $0 | $0 |
$-0.20 | $0 | $286 | $5.50 | $0.80 |
$-87.54 | $-110.82 | $271 | $5.40 | $0.50 |
$2.29 | $1.67 | $0.37 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |