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 |
---|---|---|---|---|
$-42.54 | $1.29 | $-10.00 | $9.15 | $-12.60 |
$58.91 | $56.74 | $53.87 | $41.96 | $40.37 |
$55.11 | $25.18 | $46.52 | $15.58 | $-1.89 |
$114 | $81.92 | $100 | $57.54 | $38.49 |
$-0.44 | $-7.01 | $1.62 | $-3.18 | $-1.28 |
$0 | $0 | $0 | $0 | $0 |
$3.17 | $-1.56 | $0.12 | $1.54 | $-5.24 |
$-3.73 | $2.22 | $-1.99 | $-0.21 | $-5.84 |
$-3.52 | $-8.63 | $-0.55 | $0.79 | $-4.09 |
$67.96 | $74.59 | $89.84 | $67.48 | $21.80 |
$-10.19 | $-9.36 | $-5.75 | $-7.34 | $-6.04 |
$0 | $0 | $0 | $0 | $0 |
$0.33 | $-84.97 | $-120.55 | $-108.06 | $0 |
$30.00 | $-30.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$30.00 | $-30.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$20.13 | $-124.33 | $-126.30 | $-115.39 | $-6.04 |
$-4.35 | $-3.26 | $-96.26 | $-6.34 | $65.54 |
$0 | $-3.27 | $0 | $0 | $0 |
$-4.35 | $-6.53 | $-96.26 | $-6.34 | $65.54 |
$-57.12 | $-1.39 | $247 | $-3.07 | $-2.38 |
$-57.12 | $-1.39 | $247 | $-3.21 | $-2.40 |
$0 | $0 | $0 | $0 | $0 |
$-1.97 | $-0.21 | $-40.59 | $-0.42 | $-13.94 |
$-63.44 | $-8.12 | $110 | $-9.98 | $49.20 |
$24.66 | $-57.87 | $73.76 | $-57.89 | $64.96 |
$30.55 | $22.76 | $30.74 | $2.84 | $1.79 |
$0 | $0 | $0 | $0 | $0 |