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 |
---|---|---|---|---|
$-58.29 | $-63.06 | $-32.67 | $-6.78 | $-4.00 |
$-5.73 | $-1.34 | $-0.06 | $0.01 | $0.01 |
$20.01 | $17.20 | $6.91 | $2.01 | $0.24 |
$14.27 | $15.86 | $6.85 | $2.03 | $0.25 |
$0 | $0 | $8.00 | $-8.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.28 | $-0.29 | $2.14 | $0.01 | $0.00 |
$-6.15 | $0.41 | $-4.33 | $7.75 | $0 |
$-6.55 | $4.28 | $8.84 | $0.39 | $-0.07 |
$-50.58 | $-42.92 | $-16.98 | $-4.37 | $-3.83 |
$-1.85 | $-6.45 | $-1.48 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-39.34 | $64.71 | $-339.48 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-39.34 | $64.71 | $-339.48 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-41.19 | $58.27 | $-340.96 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $2.50 | $4.00 |
$0 | $0 | $0 | $2.50 | $4.00 |
$59.55 | $0.50 | $1.81 | $0.07 | $0 |
$59.55 | $0.50 | $182 | $9.02 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $204 | $0 | $0 |
$59.55 | $0.50 | $387 | $11.52 | $4.00 |
$-32.22 | $15.84 | $28.59 | $7.16 | $0.17 |
$20.01 | $17.20 | $6.91 | $0.07 | $0.01 |
$0 | $0 | $0 | $0 | $0 |