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 |
---|---|---|---|---|
$-57.31 | $-97.47 | $-47.46 | $-1.90 | $15.28 |
$113 | $136 | $44.59 | $25.54 | $26.49 |
$30.77 | $66.93 | $52.45 | $18.27 | $-0.79 |
$144 | $203 | $97.04 | $43.80 | $25.70 |
$1.34 | $2.25 | $-5.02 | $0.61 | $-0.28 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.54 | $9.05 | $6.54 | $0.42 | $-0.99 |
$89.09 | $114 | $56.11 | $42.33 | $39.99 |
$2.59 | $20.23 | $-9.92 | $-0.46 | $-0.54 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.70 | $2.25 | $-2.35 | $0 | $0 |
$5.29 | $22.48 | $-12.26 | $-0.46 | $-0.54 |
$-59.00 | $-90.03 | $579 | $-32.68 | $-0.97 |
$0 | $0 | $0 | $0 | $0 |
$-59.00 | $-90.03 | $579 | $-32.68 | $-0.97 |
$-5.11 | $-0.02 | $0 | $0 | $0 |
$-5.11 | $-0.02 | $0 | $0 | $0 |
$-22.58 | $-16.99 | $-587.16 | $-8.99 | $-37.62 |
$-5.81 | $-3.68 | $-10.51 | $0 | $0 |
$-92.49 | $-110.72 | $-18.44 | $-41.67 | $-38.59 |
$1.89 | $25.99 | $25.40 | $0.20 | $0.87 |
$2.73 | $1.76 | $0.07 | $0 | $0 |
$-22.58 | $-16.99 | $-587.16 | $-8.99 | $-37.62 |