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 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
$-46.25 | $0.00 | $-51.83 | $-13.51 | $-13.45 | $0.00 | $0.00 |
$4.74 | $0 | $4.22 | $1.27 | $0.93 | $0 | $0 |
$4.95 | $0 | $17.20 | $6.78 | $8.90 | $0 | $0 |
$9.69 | $0 | $21.42 | $8.05 | $9.83 | $0 | $0 |
$-0.57 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.20 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.37 | $0 | $5.51 | $-0.11 | $0.26 | $0 | $0 |
$0.95 | $0 | $-4.37 | $-0.54 | $-0.40 | $0 | $0 |
$0.33 | $0 | $1.13 | $-0.65 | $-0.14 | $0 | $0 |
$-36.23 | $0 | $-29.28 | $-6.11 | $-3.76 | $0 | $0 |
$-19.20 | $0 | $-83.84 | $-19.64 | $-3.68 | $0 | $0 |
$0 | $0 | $-0.03 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-12.78 | $0 | $0 | $0 | $0 |
$0 | $0 | $-12.78 | $0 | $0 | $0 | $0 |
$7.46 | $0 | $-10.25 | $-0.10 | $-0.01 | $0 | $0 |
$-11.74 | $0 | $-106.90 | $-19.74 | $-3.69 | $0 | $0 |
$29.68 | $0 | $32.70 | $2.97 | $-0.26 | $0 | $0 |
$-0.35 | $0 | $-0.31 | $-0.14 | $-0.10 | $0 | $0 |
$29.33 | $0 | $32.39 | $2.83 | $-0.36 | $0 | $0 |
$0.34 | $0 | $151 | $102 | $30.79 | $0 | $0 |
$0.34 | $0 | $151 | $102 | $30.79 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.35 | $0 | $-2.62 | $-5.91 | $-0.88 | $0 | $0 |
$29.31 | $0 | $181 | $99.15 | $29.55 | $0 | $0 |
$-20.33 | $0 | $51.09 | $73.12 | $21.99 | $0 | $0 |
$5.62 | $0 | $14.65 | $4.44 | $5.08 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |