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 |
---|---|---|---|---|
$-110.78 | $-11.97 | $-26.48 | $-66.52 | $0.00 |
$8.20 | $9.76 | $9.22 | $8.35 | $0 |
$22.70 | $-69.95 | $-63.37 | $4.97 | $0 |
$30.90 | $-60.19 | $-54.16 | $13.33 | $0 |
$0.03 | $0.15 | $-0.06 | $0.49 | $0 |
$0 | $0 | $0 | $0 | $0 |
$4.81 | $-0.51 | $-0.20 | $-0.89 | $0 |
$1.73 | $1.39 | $-0.30 | $-1.97 | $0 |
$6.57 | $1.03 | $-0.56 | $-2.37 | $0 |
$-73.31 | $-71.13 | $-81.19 | $-55.57 | $0 |
$-2.28 | $-1.05 | $-0.22 | $-0.27 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.11 | $5.89 | $-8.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.11 | $5.89 | $-8.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.17 | $4.85 | $-8.22 | $-0.27 | $0 |
$5.62 | $-1.98 | $27.93 | $-1.50 | $0 |
$0 | $0 | $0 | $0 | $0 |
$5.62 | $-1.98 | $27.93 | $-1.50 | $0 |
$0.57 | $0.54 | $0.60 | $0.30 | $0 |
$0.57 | $0.54 | $0.60 | $0.30 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.68 | $0 | $238 | $3.25 | $0 |
$4.51 | $-1.45 | $267 | $2.05 | $0 |
$-68.97 | $-67.73 | $178 | $-53.78 | $0 |
$6.83 | $6.18 | $10.15 | $4.69 | $0 |
$0 | $0 | $0 | $0 | $0 |