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 |
---|---|---|---|---|
$-75.80 | $-104.20 | $-86.85 | $-41.66 | $0.00 |
$0.22 | $0.20 | $0.18 | $0.10 | $0 |
$7.04 | $11.34 | $13.68 | $2.92 | $0 |
$7.26 | $11.54 | $13.87 | $3.02 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.07 | $-1.79 | $1.86 | $0.03 | $0 |
$0.49 | $0.66 | $-4.52 | $-0.85 | $0 |
$0.54 | $-3.45 | $4.79 | $2.11 | $0 |
$-68.00 | $-96.11 | $-68.19 | $-36.53 | $0 |
$-0.06 | $-0.36 | $-0.28 | $-0.15 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$8.98 | $63.81 | $-454.39 | $-72.68 | $0 |
$0 | $0 | $0 | $2.51 | $0 |
$8.98 | $63.81 | $-454.39 | $-70.18 | $0 |
$0 | $0 | $0 | $0 | $0 |
$8.92 | $63.46 | $-454.67 | $-70.32 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.63 | $1.33 | $0.76 | $0 | $0 |
$0.63 | $1.33 | $0.76 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $625 | $0 | $0 |
$0.63 | $1.33 | $626 | $133 | $0 |
$-58.45 | $-31.32 | $103 | $26.29 | $0 |
$19.51 | $16.29 | $9.27 | $2.20 | $0 |
$0 | $0 | $0 | $0 | $0 |