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 |
---|---|---|---|---|
$-152.99 | $-104.68 | $-58.74 | $-45.36 | $-12.34 |
$0.82 | $0.67 | $0.38 | $0.28 | $0.21 |
$30.32 | $19.64 | $12.29 | $5.91 | $2.85 |
$31.13 | $20.31 | $12.67 | $6.19 | $3.06 |
$-0.14 | $18.00 | $-18.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.61 | $-0.41 | $1.49 | $0.06 | $1.31 |
$-9.38 | $-8.61 | $-2.21 | $-0.38 | $-9.23 |
$-2.65 | $14.31 | $-16.07 | $2.28 | $-6.72 |
$-124.51 | $-70.06 | $-62.15 | $-36.89 | $-16.00 |
$-2.46 | $-1.24 | $-1.02 | $-0.29 | $-0.27 |
$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 |
$-2.46 | $-1.24 | $-1.02 | $-0.29 | $-0.27 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$179 | $120 | $28.55 | $243 | $0.01 |
$179 | $120 | $28.55 | $299 | $0.01 |
$0 | $0 | $0 | $0 | $0 |
$-0.09 | $-0.09 | $0 | $-3.20 | $0 |
$179 | $120 | $28.55 | $296 | $0.01 |
$51.98 | $49.01 | $-34.62 | $259 | $-16.26 |
$28.76 | $18.68 | $11.72 | $4.10 | $0.06 |
$0 | $0 | $0 | $0 | $0 |