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 |
---|---|---|---|---|
$-146.96 | $-154.81 | $-100.22 | $-45.59 | $-41.25 |
$-1.66 | $3.87 | $8.20 | $3.33 | $0.83 |
$43.12 | $35.48 | $24.99 | $5.52 | $1.64 |
$41.45 | $39.35 | $33.19 | $8.86 | $2.46 |
$-15.00 | $0 | $0.58 | $-0.58 | $0.15 |
$0 | $0 | $0 | $0 | $0 |
$2.04 | $0.25 | $0.05 | $0.99 | $0.90 |
$12.46 | $-42.40 | $-75.15 | $119 | $53.39 |
$2.68 | $-37.62 | $-61.92 | $125 | $56.69 |
$-102.83 | $-153.09 | $-128.95 | $88.13 | $17.91 |
$-34.48 | $-2.84 | $-1.60 | $-9.10 | $-0.53 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$174 | $23.36 | $-98.24 | $-413.49 | $-15.95 |
$174 | $23.36 | $-98.24 | $-413.49 | $-15.95 |
$0 | $0 | $0 | $0 | $0 |
$140 | $20.52 | $-99.84 | $-422.59 | $-16.49 |
$-0.08 | $-1.13 | $-0.85 | $-0.55 | $-0.37 |
$0 | $0 | $0 | $0 | $0 |
$-0.08 | $-1.13 | $-0.85 | $-0.55 | $-0.37 |
$2.86 | $153 | $251 | $183 | $0.07 |
$2.86 | $153 | $251 | $276 | $35.28 |
$0 | $0 | $0 | $0 | $0 |
$1.41 | $1.15 | $0.39 | $13.53 | $0 |
$4.19 | $153 | $250 | $289 | $34.91 |
$41.25 | $20.43 | $21.50 | $-45.20 | $36.33 |
$43.12 | $35.48 | $24.97 | $5.19 | $1.20 |
$0 | $0 | $0 | $0 | $0 |