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 |
---|---|---|---|---|
$-38.35 | $-61.62 | $-51.75 | $-34.84 | $-36.51 |
$-0.16 | $0.61 | $1.09 | $0 | $0 |
$5.97 | $6.15 | $4.98 | $1.23 | $14.99 |
$5.81 | $6.76 | $6.07 | $1.23 | $14.99 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.65 | $1.82 | $-1.32 | $-0.48 | $1.94 |
$-2.72 | $10.12 | $-5.30 | $-4.11 | $0.26 |
$-4.37 | $11.94 | $-6.62 | $-4.59 | $2.20 |
$-36.91 | $-42.93 | $-52.31 | $-38.20 | $-19.33 |
$0.08 | $-0.20 | $-0.22 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.33 |
$-25.94 | $-44.87 | $-84.21 | $0 | $0 |
$48.18 | $57.45 | $36.38 | $0 | $0 |
$22.25 | $12.58 | $-47.83 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$22.33 | $12.38 | $-48.05 | $0 | $-0.33 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.88 | $0.51 | $0 | $88.48 | $0 |
$2.88 | $0.51 | $0 | $192 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-4.95 | $0 |
$2.88 | $0.51 | $0 | $187 | $0 |
$-11.32 | $-29.78 | $-101.27 | $152 | $-19.61 |
$5.43 | $5.57 | $4.48 | $0.98 | $0 |
$0 | $0 | $0 | $0 | $0 |