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 |
---|---|---|---|---|
$-95.73 | $-56.80 | $-93.04 | $-33.94 | $-10.70 |
$3.16 | $3.18 | $2.62 | $0 | $0 |
$21.92 | $7.26 | $42.72 | $8.28 | $5.57 |
$25.09 | $10.44 | $45.33 | $8.28 | $5.57 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.03 | $-2.06 | $1.28 | $0.54 | $1.22 |
$-1.06 | $-1.31 | $-4.03 | $1.28 | $-0.03 |
$6.28 | $-3.78 | $1.88 | $2.06 | $1.93 |
$-64.37 | $-50.14 | $-45.82 | $-23.60 | $-3.20 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.30 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.30 | $0 | $0 |
$15.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$15.00 | $0 | $0 | $0 | $0 |
$7.69 | $43.21 | $98.82 | $97.10 | $9.90 |
$7.69 | $43.21 | $98.82 | $97.10 | $9.90 |
$0 | $0 | $0 | $0 | $0 |
$-0.84 | $15.84 | $0 | $-0.40 | $0 |
$21.85 | $59.05 | $98.82 | $96.70 | $9.90 |
$-42.44 | $8.60 | $53.45 | $73.39 | $6.70 |
$15.49 | $13.71 | $42.72 | $7.41 | $0.07 |
$0 | $0 | $0 | $0 | $0 |