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 |
---|---|---|---|---|
$-63.68 | $-57.92 | $-50.32 | $-15.62 | $0.00 |
$3.05 | $2.53 | $3.03 | $2.63 | $0 |
$12.14 | $10.38 | $8.07 | $0.38 | $0 |
$15.18 | $12.91 | $11.10 | $3.01 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.39 | $-0.56 | $1.26 | $0.12 | $0 |
$-4.03 | $-0.64 | $-3.54 | $-2.21 | $0 |
$-3.22 | $-0.79 | $-0.02 | $-1.39 | $0 |
$-51.71 | $-45.81 | $-39.24 | $-14.00 | $0 |
$-2.44 | $-2.32 | $-2.27 | $-0.92 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-41.29 | $-23.42 | $-136.70 | $-24.36 | $0 |
$-41.29 | $-23.42 | $-136.70 | $-24.36 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-43.74 | $-25.74 | $-138.96 | $-25.28 | $0 |
$0 | $0 | $335 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $335 | $0 | $0 |
$0.37 | $0.56 | $0.17 | $0.04 | $0 |
$0.37 | $0.56 | $0.17 | $75.90 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-8.13 | $0 | $0 |
$0.37 | $0.56 | $327 | $75.90 | $0 |
$-95.08 | $-70.98 | $149 | $36.62 | $0 |
$12.14 | $10.38 | $7.93 | $0.37 | $0 |
$0 | $0 | $0 | $0 | $0 |