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 |
---|---|---|---|---|
$-29.28 | $-30.33 | $-21.77 | $-13.03 | $-8.44 |
$0.16 | $0.25 | $0.85 | $0.74 | $0.01 |
$3.22 | $3.13 | $3.40 | $2.35 | $0.08 |
$3.38 | $3.38 | $4.25 | $3.09 | $0.09 |
$0 | $0 | $0 | $0 | $0 |
$-1.11 | $0 | $0 | $0 | $0 |
$2.56 | $0.25 | $0.07 | $0.23 | $0.01 |
$-1.71 | $1.80 | $1.28 | $-0.96 | $0.45 |
$-0.27 | $2.05 | $1.34 | $-0.73 | $0.46 |
$-26.18 | $-24.90 | $-16.18 | $-10.67 | $-8.23 |
$-0.06 | $-0.11 | $-0.57 | $0 | $-0.01 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $15.83 | $-16.13 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $15.83 | $-16.13 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.06 | $15.72 | $-16.70 | $0 | $-0.01 |
$0 | $0 | $0 | $12.10 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $12.10 | $0 |
$21.60 | $2.26 | $44.85 | $0.68 | $0.01 |
$21.60 | $2.26 | $44.85 | $0.68 | $9.36 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.70 | $0 |
$21.60 | $2.26 | $44.85 | $12.09 | $9.36 |
$-4.64 | $-6.92 | $11.97 | $1.42 | $1.12 |
$2.98 | $3.10 | $1.93 | $0.71 | $0.09 |
$0 | $0 | $0 | $0 | $0 |