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 |
---|---|---|---|---|
$-30.01 | $-28.52 | $-14.65 | $-8.56 | $-5.13 |
$2.50 | $1.10 | $0.79 | $0.09 | $0.10 |
$4.37 | $3.47 | $2.20 | $0.73 | $0.14 |
$6.87 | $4.57 | $2.98 | $0.81 | $0.24 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.98 | $1.51 | $-0.32 | $-0.16 | $0.14 |
$-0.02 | $-2.60 | $-2.07 | $-0.05 | $-0.14 |
$-0.20 | $-0.17 | $-1.84 | $0.61 | $0.09 |
$-23.34 | $-24.12 | $-13.51 | $-7.13 | $-4.80 |
$-0.60 | $-3.71 | $-0.31 | $0 | $0.36 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.60 | $-3.71 | $-0.31 | $0 | $0.36 |
$-0.80 | $-0.62 | $-0.54 | $0 | $0 |
$0 | $0 | $-0.17 | $0.17 | $0 |
$-0.80 | $-0.62 | $-0.71 | $0.17 | $0 |
$27.84 | $9.60 | $36.36 | $0.51 | $0.07 |
$27.84 | $9.60 | $36.36 | $25.69 | $0.07 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-2.69 | $-1.34 | $0 |
$27.04 | $8.99 | $32.96 | $24.52 | $0.07 |
$3.10 | $-18.84 | $19.14 | $17.38 | $-4.38 |
$4.37 | $3.47 | $2.20 | $0.71 | $0.08 |
$0 | $0 | $0 | $0 | $0 |