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 |
---|---|---|---|---|
$-49.12 | $-33.61 | $-0.38 | $-0.17 | $0.00 |
$0.40 | $0.39 | $0 | $0 | $0 |
$5.90 | $4.39 | $-0.02 | $-0.01 | $0 |
$6.30 | $4.77 | $-0.02 | $-0.01 | $0 |
$0.00 | $0.03 | $0 | $0 | $0 |
$0.13 | $-0.21 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-3.58 | $-3.62 | $0.12 | $-0.08 | $0 |
$-3.31 | $-0.45 | $0.12 | $-0.08 | $0 |
$-46.13 | $-29.29 | $-0.27 | $-0.26 | $0 |
$-0.08 | $-0.59 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$10.77 | $-63.53 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$10.77 | $-63.53 | $0 | $0 | $0 |
$0 | $0 | $0 | $-160.00 | $0 |
$10.69 | $-64.12 | $0.00 | $-160.00 | $0 |
$-10.85 | $3.55 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-10.85 | $3.55 | $0 | $0 | $0 |
$0.25 | $110 | $0 | $6.03 | $0 |
$0.25 | $110 | $0 | $6.03 | $0 |
$0 | $0 | $0 | $0 | $0 |
$56.81 | $-10.32 | $0 | $156 | $0 |
$46.22 | $103 | $0.00 | $162 | $0 |
$10.78 | $9.85 | $-0.27 | $2.03 | $0 |
$7.63 | $3.41 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |