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 |
---|---|---|---|---|
$-71.17 | $-67.06 | $-56.62 | $-56.42 | $-19.72 |
$-4.61 | $-0.93 | $0.84 | $0.49 | $0.01 |
$8.18 | $8.22 | $7.54 | $20.07 | $0.30 |
$3.58 | $7.29 | $8.39 | $20.56 | $0.31 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.38 | $0.15 | $-0.68 | $2.10 | $-0.08 |
$-2.96 | $-1.00 | $-1.11 | $-6.14 | $-0.25 |
$-3.08 | $2.01 | $0.09 | $-0.11 | $0.60 |
$-70.68 | $-57.76 | $-48.15 | $-35.97 | $-18.81 |
$-0.30 | $-0.41 | $-0.40 | $-0.57 | $-0.14 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-53.35 | $-4.99 | $43.19 | $-116.61 | $-8.25 |
$0 | $0 | $0 | $0 | $0 |
$-53.35 | $-4.99 | $43.19 | $-116.61 | $-8.25 |
$0 | $0 | $0 | $0 | $0 |
$-53.65 | $-5.40 | $42.80 | $-117.18 | $-8.39 |
$40.00 | $4.05 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$40.00 | $4.05 | $0 | $0 | $0 |
$85.97 | $68.74 | $0.61 | $116 | $0.07 |
$85.97 | $68.74 | $0.61 | $150 | $22.97 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$126 | $72.79 | $0.61 | $150 | $22.97 |
$1.63 | $9.60 | $-4.72 | $-3.34 | $-4.23 |
$7.04 | $7.67 | $7.16 | $2.31 | $0.30 |
$0 | $0 | $0 | $0 | $0 |