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 | 2018 |
---|---|---|---|---|---|
$-96.66 | $-104.79 | $-71.10 | $-22.12 | $-4.32 | $-2.20 |
$0.38 | $0.36 | $0.44 | $0.01 | $0.01 | $0.01 |
$13.14 | $19.34 | $17.14 | $3.75 | $0 | $0.12 |
$13.52 | $19.70 | $17.58 | $3.76 | $0.01 | $0.13 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$2.32 | $0.35 | $-0.68 | $-0.22 | $0.81 | $-0.10 |
$-2.91 | $2.67 | $3.51 | $-1.29 | $0.42 | $-0.01 |
$-0.59 | $3.02 | $2.83 | $-1.51 | $1.23 | $-0.11 |
$-83.73 | $-82.07 | $-50.69 | $-19.87 | $-3.08 | $-2.18 |
$0.01 | $-0.36 | $-1.58 | $-0.06 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-4.87 | $91.84 | $-273.86 | $0 | $0 | $0 |
$-4.87 | $91.84 | $-273.86 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-4.85 | $91.48 | $-275.44 | $-0.06 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $3.09 | $0 | $0.32 |
$0 | $0 | $0 | $3.09 | $0 | $0.32 |
$133 | $0.48 | $1.39 | $221 | $0 | $0 |
$133 | $0.48 | $1.39 | $355 | $0 | $4.93 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$133 | $0.48 | $1.39 | $358 | $0.00 | $5.25 |
$44.84 | $9.89 | $-324.74 | $338 | $-3.08 | $3.08 |
$17.26 | $18.83 | $15.91 | $3.11 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |