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 |
---|---|---|---|---|
$-103.77 | $17.78 | $-43.33 | $-97.35 | $-3.07 |
$26.07 | $11.49 | $5.54 | $2.70 | $1.22 |
$25.63 | $-89.85 | $-10.04 | $88.51 | $4.56 |
$51.70 | $-78.36 | $-4.49 | $91.21 | $5.78 |
$-13.35 | $-24.37 | $-17.36 | $0 | $0 |
$-90.06 | $-61.74 | $-78.63 | $0 | $0 |
$24.06 | $27.93 | $0 | $0 | $0 |
$21.38 | $-0.79 | $-4.41 | $-20.92 | $-10.11 |
$-57.97 | $-58.97 | $-83.15 | $-20.92 | $-10.11 |
$-110.04 | $-119.55 | $-130.97 | $-27.06 | $-7.40 |
$-78.29 | $-129.55 | $-19.83 | $-2.90 | $-1.76 |
$-75.17 | $-78.28 | $-44.96 | $-16.54 | $-12.35 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$29.96 | $3.23 | $2.18 | $2.64 | $1.40 |
$-123.51 | $-204.61 | $-62.60 | $-16.79 | $-12.71 |
$160 | $96.25 | $-51.83 | $30.73 | $5.44 |
$0 | $0 | $-19.08 | $13.73 | $7.39 |
$160 | $96.25 | $-70.92 | $44.46 | $12.82 |
$15.66 | $76.55 | $506 | $0 | $7.28 |
$15.66 | $76.55 | $506 | $0 | $7.28 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$175 | $173 | $435 | $44.46 | $20.10 |
$-58.37 | $-153.44 | $242 | $0.08 | $0.05 |
$5.20 | $12.36 | $71.08 | $65.25 | $1.42 |
$0 | $0 | $0 | $0 | $0 |