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 | 2018 |
---|---|---|---|---|---|
$-123.51 | $-153.36 | $-96.05 | $324 | $-14.11 | $0.00 |
$0.64 | $2.48 | $2.70 | $5.09 | $3.51 | $0.00 |
$8.85 | $42.75 | $8.68 | $-349.46 | $1.02 | $0 |
$9.49 | $45.23 | $11.38 | $-344.38 | $4.53 | $0 |
$1.10 | $-1.18 | $0.02 | $0.05 | $-0.03 | $0 |
$-1.07 | $-5.60 | $-2.28 | $-0.13 | $0 | $0 |
$1.36 | $-4.66 | $5.32 | $0.73 | $-0.68 | $0 |
$-1.31 | $-1.88 | $-1.05 | $-9.10 | $-0.75 | $0 |
$-2.95 | $-8.75 | $4.17 | $-2.68 | $-1.49 | $0.00 |
$-116.96 | $-116.88 | $-80.50 | $-22.94 | $-11.07 | $0.00 |
$-7.40 | $-2.73 | $-2.34 | $-0.29 | $-0.35 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$25.75 | $-4.86 | $-63.63 | $-237.85 | $0 | $0 |
$25.75 | $-4.86 | $-63.63 | $-237.85 | $0 | $0.00 |
$-0.05 | $-14.43 | $-0.03 | $0 | $0 | $0 |
$18.31 | $-22.02 | $-65.99 | $-238.14 | $-0.35 | $0.00 |
$0 | $0 | $-0.95 | $3.86 | $16.60 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $-0.95 | $3.86 | $16.60 | $0.00 |
$0.22 | $0.08 | $16.85 | $125 | $0.01 | $0 |
$0.22 | $0.08 | $16.85 | $125 | $0.01 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$-0.24 | $-0.16 | $0 | $516 | $0 | $0 |
$-0.02 | $-0.08 | $15.90 | $645 | $16.61 | $0.00 |
$-98.67 | $-138.98 | $-130.60 | $383 | $5.19 | $0.00 |
$6.22 | $6.98 | $4.92 | $0.29 | $0.13 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |