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 |
---|---|---|---|---|
$-184.03 | $-54.51 | $-16.89 | $-14.38 | $-0.22 |
$1.73 | $3.18 | $1.14 | $0.19 | $0 |
$34.39 | $-95.33 | $-53.17 | $9.98 | $0 |
$36.13 | $-92.15 | $-52.03 | $10.17 | $0 |
$-0.48 | $2.89 | $-2.97 | $0 | $0 |
$-4.83 | $-32.46 | $-20.96 | $0 | $0 |
$-12.31 | $5.78 | $8.53 | $0.22 | $0.21 |
$25.58 | $1.23 | $-14.87 | $2.34 | $0 |
$12.29 | $-2.44 | $-25.38 | $3.03 | $0.21 |
$-135.61 | $-149.10 | $-94.31 | $-1.18 | $0.00 |
$-7.62 | $-14.13 | $-15.73 | $-0.43 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$196 | $-192.95 | $0 | $0 | $0 |
$0 | $-8.50 | $-4.92 | $-0.12 | $0 |
$196 | $-201.45 | $-4.92 | $-0.12 | $0 |
$0 | $-0.63 | $0 | $0 | $0 |
$188 | $-216.21 | $-20.66 | $-0.55 | $0 |
$-0.24 | $-0.42 | $44.80 | $0.47 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.24 | $-0.42 | $44.80 | $0.47 | $0 |
$0.02 | $-6.43 | $-0.01 | $18.56 | $0 |
$0.02 | $-6.43 | $-0.01 | $18.56 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.18 | $-7.44 | $502 | $-0.14 | $0 |
$-0.40 | $-14.29 | $547 | $18.89 | $0 |
$51.31 | $-382.58 | $432 | $17.14 | $0.00 |
$7.48 | $5.33 | $30.09 | $9.98 | $0 |
$0 | $0 | $0 | $0 | $0 |