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 |
---|---|---|---|---|
$-124.65 | $-101.05 | $-70.76 | $-68.37 | $-0.11 |
$3.95 | $0.75 | $0.73 | $0.12 | $0 |
$69.92 | $19.53 | $19.67 | $57.82 | $0.08 |
$73.87 | $20.28 | $20.41 | $57.94 | $0.08 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.36 | $0.19 | $1.83 | $0.59 | $-0.01 |
$-35.69 | $-8.69 | $-5.67 | $-1.29 | $0.01 |
$-39.22 | $-7.21 | $-2.50 | $1.71 | $0.01 |
$-90.01 | $-87.98 | $-52.85 | $-8.72 | $-0.02 |
$-8.95 | $-6.59 | $-5.74 | $-1.55 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$235 | $-235.27 | $0 | $0 | $0 |
$235 | $-235.27 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$226 | $-241.86 | $-5.74 | $-1.55 | $0 |
$0 | $0 | $0 | $5.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $5.00 | $0 |
$0.19 | $0.60 | $0.62 | $0.26 | $0 |
$0.19 | $0.60 | $166 | $25.08 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $251 | $0 | $0 |
$0.19 | $0.60 | $417 | $30.08 | $0 |
$137 | $-329.25 | $359 | $19.81 | $-0.02 |
$10.57 | $13.53 | $7.87 | $0.18 | $0 |
$0 | $0 | $0 | $0 | $0 |