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 |
---|---|---|---|---|
$-29.51 | $-271.07 | $-44.48 | $-3.29 | $-8.48 |
$16.21 | $39.08 | $8.48 | $4.56 | $1.68 |
$0.16 | $212 | $78.96 | $0.25 | $-0.14 |
$16.38 | $251 | $87.44 | $4.81 | $1.54 |
$2.34 | $-2.46 | $0.15 | $-0.38 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-2.75 | $-0.05 | $1.24 | $-1.71 | $-0.16 |
$0.39 | $2.75 | $-7.75 | $-2.71 | $-0.77 |
$0.98 | $5.17 | $2.29 | $-0.97 | $0.04 |
$-12.16 | $-14.49 | $45.26 | $0.56 | $-6.90 |
$-6.03 | $-121.85 | $-163.57 | $-10.56 | $-3.46 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0.50 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0.50 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-6.30 |
$-6.03 | $-121.35 | $-163.57 | $-10.56 | $-9.75 |
$-6.81 | $52.82 | $89.40 | $3.30 | $12.70 |
$0 | $0 | $0 | $0 | $0 |
$-6.81 | $52.82 | $89.40 | $3.30 | $12.70 |
$20.58 | $9.32 | $47.55 | $0 | $0 |
$20.58 | $9.32 | $84.66 | $0 | $15.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$13.77 | $62.14 | $174 | $3.30 | $27.70 |
$-1.91 | $-67.38 | $77.55 | $-6.70 | $11.05 |
$2.34 | $2.64 | $3.77 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |