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 |
---|---|---|---|---|
$-45.25 | $-189.07 | $-169.48 | $-41.59 | $0.00 |
$24.83 | $21.67 | $2.39 | $1.11 | $0 |
$137 | $184 | $156 | $42.29 | $0 |
$162 | $205 | $159 | $43.40 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.92 | $-17.99 | $-8.93 | $-3.97 | $0 |
$-0.10 | $-12.93 | $2.20 | $1.22 | $0 |
$116 | $3.36 | $-8.57 | $3.03 | $0 |
$-6.01 | $-8.89 | $-0.48 | $-1.19 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-18.58 | $-12.15 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-120.44 | $-114.07 | $-131.74 | $-41.56 | $0 |
$-120.44 | $-114.07 | $-131.74 | $-41.56 | $0 |
$-1.12 | $0 | $0 | $0 | $0 |
$-127.57 | $-141.55 | $-144.36 | $-42.75 | $0 |
$-25.00 | $-24.03 | $30.95 | $-3.33 | $0 |
$0 | $69.30 | $20.00 | $16.70 | $0 |
$-25.00 | $45.27 | $50.95 | $13.36 | $0 |
$-0.86 | $2.40 | $-22.19 | $0.13 | $0 |
$-3.87 | $2.40 | $-22.19 | $12.16 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-19.14 | $-2.00 | $349 | $-10.69 | $0 |
$-48.01 | $45.67 | $378 | $14.83 | $0 |
$-59.23 | $-92.52 | $225 | $-24.89 | $0 |
$22.90 | $19.60 | $5.04 | $1.65 | $0 |
$0 | $0 | $0 | $0 | $0 |