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 |
---|---|---|---|---|
$-37.37 | $-53.81 | $-49.98 | $-15.04 | $-10.25 |
$1.82 | $1.31 | $0.22 | $0.15 | $0.03 |
$8.83 | $9.37 | $4.61 | $-6.04 | $1.39 |
$10.65 | $10.68 | $4.83 | $-5.89 | $1.42 |
$5.58 | $-6.93 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-4.34 | $3.05 | $1.01 | $0.39 | $0.12 |
$-7.14 | $6.42 | $-3.99 | $-0.70 | $-0.58 |
$-5.89 | $2.54 | $2.28 | $2.31 | $-0.71 |
$-32.61 | $-40.60 | $-42.88 | $-18.62 | $-9.54 |
$-0.77 | $-3.61 | $-0.50 | $-0.56 | $-0.27 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.77 | $-3.61 | $-0.50 | $-0.56 | $-0.27 |
$40.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$40.00 | $0 | $0 | $0 | $0 |
$18.43 | $15.99 | $112 | $0.03 | $0 |
$18.43 | $15.99 | $112 | $94.20 | $22.10 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.09 | $-2.38 | $-0.34 | $-0.19 |
$58.43 | $15.91 | $109 | $93.86 | $21.91 |
$25.05 | $-28.30 | $66.05 | $74.67 | $12.10 |
$8.01 | $7.40 | $4.10 | $0.63 | $0.56 |
$0 | $0 | $0 | $0 | $0 |