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 |
---|---|---|---|---|
$-76.43 | $-46.83 | $-35.97 | $-40.84 | $0.00 |
$0.10 | $0.09 | $0.03 | $0.32 | $0 |
$5.82 | $2.36 | $7.12 | $7.47 | $0 |
$5.92 | $2.45 | $7.15 | $7.79 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-3.74 | $0.53 | $1.32 | $-2.41 | $0 |
$-1.22 | $0.10 | $-1.57 | $0.34 | $0 |
$-2.95 | $2.13 | $1.29 | $0.34 | $0 |
$-73.46 | $-42.25 | $-27.53 | $-32.71 | $0 |
$-0.09 | $-0.15 | $-0.07 | $-0.02 | $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 |
$-0.09 | $-0.15 | $-0.07 | $-0.02 | $0 |
$0 | $0 | $0 | $14.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $14.00 | $0 |
$239 | $151 | $0.07 | $0.16 | $0 |
$239 | $151 | $89.93 | $20.25 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-2.14 | $0 | $0 | $0 |
$239 | $149 | $89.93 | $34.25 | $0 |
$166 | $107 | $62.33 | $1.52 | $0 |
$5.53 | $2.09 | $0.51 | $0.98 | $0 |
$0 | $0 | $0 | $0 | $0 |