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 |
---|---|---|---|---|
$-41.47 | $-36.70 | $-31.83 | $-13.42 | $-5.15 |
$6.04 | $3.51 | $0.87 | $0.90 | $0.55 |
$4.62 | $1.03 | $6.16 | $-0.85 | $1.08 |
$10.66 | $4.54 | $7.03 | $0.05 | $1.62 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.09 | $-0.21 | $-5.70 | $-0.35 | $0.05 |
$1.54 | $-2.36 | $-2.59 | $-0.10 | $-0.35 |
$-29.27 | $-34.52 | $-27.39 | $-13.47 | $-3.87 |
$-10.67 | $-20.52 | $-29.51 | $-0.95 | $-11.62 |
$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 |
$3.21 | $-1.02 | $1.92 | $0.45 | $0.18 |
$-7.46 | $-21.54 | $-27.59 | $-0.49 | $-11.44 |
$-1.02 | $51.11 | $-0.97 | $11.69 | $0.54 |
$0 | $0 | $0 | $0 | $0 |
$-1.02 | $51.11 | $-0.97 | $11.69 | $0.54 |
$22.33 | $3.63 | $15.82 | $2.61 | $0.04 |
$22.33 | $3.63 | $15.82 | $2.61 | $0.04 |
$0 | $0 | $0 | $0 | $0 |
$-1.84 | $-0.68 | $85.47 | $0.00 | $14.96 |
$19.47 | $54.07 | $100 | $14.30 | $15.53 |
$-17.48 | $-1.87 | $46.15 | $0.33 | $0.21 |
$2.27 | $6.70 | $5.33 | $1.52 | $0.39 |
$0 | $0 | $0 | $0 | $0 |