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 |
---|---|---|---|---|
$-64.47 | $-37.69 | $-30.64 | $0.00 | $0.00 |
$1.11 | $0.98 | $0.38 | $0 | $0 |
$6.19 | $-8.50 | $-5.04 | $0 | $-0.15 |
$7.30 | $-7.52 | $-4.66 | $0 | $-0.15 |
$0.66 | $-0.66 | $0.60 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.38 | $-2.15 | $2.94 | $0 | $0.10 |
$-0.76 | $1.33 | $-2.88 | $0 | $-0.33 |
$5.10 | $-0.65 | $1.62 | $0 | $-0.21 |
$-52.07 | $-45.86 | $-33.68 | $0.00 | $-0.37 |
$-0.27 | $-0.58 | $-2.43 | $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 |
$-0.27 | $-0.58 | $-2.43 | $0.00 | $-100.00 |
$0 | $0 | $95.27 | $0 | $-0.18 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $95.27 | $0 | $-0.18 |
$102 | $0.06 | $0.24 | $0 | $0 |
$102 | $0.06 | $10.99 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.96 | $0 | $-5.29 | $0 | $102 |
$101 | $0.06 | $101 | $0.00 | $102 |
$48.64 | $-46.38 | $64.86 | $0 | $1.21 |
$5.21 | $4.09 | $1.05 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 |