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 |
---|---|---|---|---|
$-157.77 | $-48.51 | $-106.19 | $-15.42 | $0.00 |
$0.63 | $4.03 | $3.08 | $1.44 | $0 |
$90.94 | $2.28 | $76.78 | $1.30 | $0 |
$91.57 | $6.31 | $79.85 | $2.74 | $0 |
$-8.18 | $-1.51 | $-0.32 | $-0.29 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-9.94 | $-3.39 | $-1.91 | $0.50 | $0 |
$-12.61 | $-2.50 | $-0.20 | $0.68 | $0 |
$-78.81 | $-44.70 | $-26.54 | $-12.01 | $0 |
$-18.26 | $-11.52 | $-9.40 | $-11.16 | $0 |
$-1.29 | $-1.05 | $-0.62 | $-0.51 | $0 |
$0 | $-0.85 | $0 | $0 | $0 |
$88.32 | $-295.64 | $-203.76 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$88.32 | $-295.64 | $-203.76 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$68.77 | $-309.06 | $-213.79 | $-11.68 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.95 | $1.06 | $30.56 | $0.28 | $0 |
$1.95 | $1.06 | $30.56 | $0.28 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.19 | $0.04 | $573 | $0 | $0 |
$1.76 | $1.10 | $603 | $0.28 | $0 |
$-8.29 | $-352.66 | $363 | $-23.41 | $0 |
$69.74 | $31.46 | $7.75 | $1.22 | $0 |
$0 | $0 | $0 | $0 | $0 |