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 |
---|---|---|---|---|
$-36.67 | $-40.47 | $21.21 | $22.53 | $-18.79 |
$130 | $122 | $147 | $112 | $47.82 |
$57.98 | $50.27 | $66.45 | $65.03 | $32.75 |
$188 | $172 | $213 | $177 | $80.57 |
$0 | $0 | $-28.67 | $-16.78 | $-8.98 |
$0 | $0 | $0 | $0 | $0 |
$-0.36 | $-0.77 | $0.34 | $0.77 | $-0.15 |
$-184.71 | $-155.96 | $-203.21 | $-190.78 | $-87.28 |
$-168.65 | $-152.75 | $-232.54 | $-201.79 | $-93.36 |
$-17.41 | $-20.85 | $2.17 | $-2.14 | $-31.58 |
$-0.97 | $-1.51 | $-1.44 | $-0.44 | $-0.08 |
$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 | $0.03 | $0.17 |
$-0.97 | $-1.51 | $-1.44 | $-0.40 | $0.09 |
$-25.00 | $0 | $150 | $41.60 | $2.50 |
$2.75 | $-3.96 | $-13.44 | $18.36 | $28.94 |
$-22.25 | $-3.96 | $137 | $59.96 | $31.44 |
$-0.35 | $-0.28 | $0.68 | $0.11 | $0.00 |
$-0.35 | $-0.28 | $0.68 | $0.11 | $9.34 |
$0 | $0 | $0 | $0 | $0 |
$-0.03 | $0 | $-111.14 | $-0.18 | $0 |
$-22.64 | $-4.24 | $26.10 | $59.90 | $40.78 |
$-41.03 | $-26.59 | $26.83 | $57.35 | $9.28 |
$7.03 | $6.44 | $13.02 | $0.35 | $0.32 |
$0 | $0 | $0 | $0 | $0 |