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 |
---|---|---|---|---|
$-77.39 | $-51.96 | $-39.77 | $-19.47 | $-12.44 |
$-3.96 | $-0.71 | $0.25 | $0.02 | $-0.12 |
$5.45 | $4.35 | $4.34 | $0.40 | $1.06 |
$1.49 | $3.63 | $4.59 | $0.42 | $0.95 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$11.12 | $0.52 | $1.78 | $1.49 | $1.03 |
$1.10 | $0.44 | $-4.58 | $-0.97 | $-2.05 |
$12.22 | $0.96 | $-2.80 | $0.51 | $-1.02 |
$-63.68 | $-47.36 | $-37.98 | $-18.54 | $-12.51 |
$-0.22 | $-0.35 | $-0.20 | $-0.02 | $-0.01 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$10.74 | $-57.50 | $-23.18 | $7.40 | $-7.23 |
$0 | $0 | $0 | $0 | $0 |
$10.74 | $-57.50 | $-23.18 | $7.40 | $-7.23 |
$0 | $0 | $0 | $0 | $0 |
$10.52 | $-57.84 | $-23.38 | $7.38 | $-7.24 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-4.40 | $0 | $0.56 | $0.09 | $0.03 |
$-4.40 | $0 | $47.79 | $47.27 | $24.99 |
$0 | $0 | $0 | $0 | $0 |
$65.27 | $0.47 | $84.61 | $0 | $0 |
$60.87 | $0.47 | $132 | $47.27 | $24.99 |
$7.71 | $-104.73 | $71.05 | $36.11 | $5.24 |
$5.11 | $4.32 | $3.89 | $0.39 | $0.39 |
$0 | $0 | $0 | $0 | $0 |