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 |
---|---|---|---|---|
$-117.50 | $-113.84 | $-86.08 | $-91.36 | $-21.08 |
$-3.07 | $1.82 | $4.99 | $1.52 | $0.38 |
$23.49 | $21.28 | $14.80 | $47.16 | $0.15 |
$20.42 | $23.10 | $19.79 | $48.68 | $0.53 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$6.70 | $30.98 | $-4.44 | $-0.83 | $2.18 |
$10.93 | $33.74 | $-1.64 | $-0.83 | $2.18 |
$-86.16 | $-57.00 | $-67.93 | $-43.51 | $-18.37 |
$-28.15 | $-47.11 | $-5.03 | $-7.51 | $-1.93 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$107 | $-137.58 | $37.56 | $-202.57 | $-16.37 |
$0 | $0 | $0 | $0 | $0 |
$107 | $-137.58 | $37.56 | $-202.57 | $-16.37 |
$0 | $0 | $0 | $0 | $0 |
$79.02 | $-184.69 | $32.53 | $-210.08 | $-18.30 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $5.99 |
$0 | $0 | $0 | $0 | $5.99 |
$0.69 | $1.84 | $1.48 | $265 | $0.05 |
$0.69 | $1.84 | $1.48 | $330 | $43.60 |
$0 | $0 | $0 | $0 | $0 |
$0 | $217 | $-0.28 | $0 | $0 |
$0.69 | $219 | $1.20 | $330 | $49.58 |
$-6.45 | $-22.68 | $-34.19 | $76.23 | $12.92 |
$17.20 | $16.86 | $14.46 | $6.75 | $0.95 |
$0 | $0 | $0 | $0 | $0 |