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 |
---|---|---|---|---|---|
$-49.21 | $-44.52 | $96.46 | $-0.04 | $0.17 | $0.00 |
$0.26 | $0.39 | $0.05 | $0 | $0.00 | $0.00 |
$16.72 | $19.05 | $-127.84 | $-0.48 | $0 | $0 |
$16.99 | $19.45 | $-127.80 | $-0.48 | $0 | $0 |
$-0.02 | $2.32 | $16.73 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-17.48 | $-7.14 | $-10.04 | $-0.01 | $0 | $0 |
$-10.06 | $5.77 | $29.18 | $0.02 | $-0.02 | $0.00 |
$-42.28 | $-19.30 | $-2.15 | $-0.50 | $-0.36 | $0.00 |
$6.02 | $-0.97 | $0.00 | $0 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0.00 |
$3.98 | $1.85 | $188 | $0 | $0 | $0 |
$-0.29 | $-16.23 | $-3.43 | $0 | $0 | $0 |
$3.69 | $-14.38 | $185 | $0 | $0.00 | $0.00 |
$1.08 | $1.15 | $-7.18 | $0 | $-46.00 | $0 |
$10.79 | $-14.19 | $177 | $0 | $-46.00 | $0.00 |
$1.72 | $4.46 | $-0.07 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.47 | $0.07 |
$1.72 | $4.46 | $-0.07 | $0 | $0.00 | $0.00 |
$1.85 | $0 | $0 | $0 | $0 | $0 |
$1.85 | $0 | $0 | $0 | $44.56 | $0.00 |
$0 | $-17.44 | $0 | $0 | $0.00 | $0.00 |
$-4.61 | $25.11 | $-163.80 | $0.25 | $2.25 | $-0.07 |
$-1.04 | $12.14 | $-163.87 | $0.25 | $47.29 | $0.00 |
$-32.62 | $-21.79 | $11.31 | $-0.26 | $0.93 | $0.00 |
$11.24 | $2.09 | $0 | $0 | $0 | $0 |
$0 | $-17.44 | $0 | $0 | $0 | $0 |