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 |
---|---|---|---|---|
$0.00 | $-186.77 | $-58.02 | $14.21 | $1.61 |
$0 | $72.71 | $18.58 | $15.87 | $24.91 |
$0 | $31.73 | $-26.32 | $-31.99 | $-5.73 |
$0 | $104 | $-7.74 | $-16.11 | $19.18 |
$0 | $0.07 | $0.20 | $-0.34 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-2.06 | $-3.01 | $0 | $0 |
$0 | $1.54 | $1.73 | $0.94 | $-9.85 |
$0 | $-80.79 | $-64.02 | $-0.96 | $10.93 |
$0 | $-55.92 | $-68.96 | $-4.34 | $-6.96 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-23.21 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.56 | $-118.60 | $-0.99 | $-0.38 |
$0 | $-79.70 | $-187.56 | $-5.33 | $-7.33 |
$0 | $0 | $0 | $4.94 | $15.04 |
$0 | $-16.12 | $-20.35 | $-4.96 | $-19.10 |
$0 | $-16.12 | $-20.35 | $-0.02 | $-4.06 |
$0 | $96.05 | $351 | $6.22 | $0 |
$0 | $96.05 | $351 | $6.22 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-3.15 | $32.78 | $0 | $0 |
$0 | $76.79 | $364 | $6.20 | $-4.06 |
$0 | $-84.31 | $110 | $-0.10 | $-0.46 |
$0 | $5.32 | $7.88 | $-0.21 | $2.19 |
$0 | $0 | $0 | $0 | $0 |