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 |
---|---|---|---|---|
$-101.72 | $-84.75 | $-77.50 | $-52.99 | $0.00 |
$22.95 | $5.78 | $5.48 | $2.77 | $0 |
$-21.35 | $16.68 | $24.11 | $17.72 | $0 |
$1.60 | $22.46 | $29.59 | $20.49 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.42 | $0.09 | $-0.29 | $0.23 | $0.00 |
$-10.46 | $-4.48 | $0.09 | $-0.62 | $0 |
$5.21 | $-3.20 | $-6.72 | $14.55 | $0.00 |
$-94.91 | $-65.48 | $-54.51 | $-17.95 | $0.00 |
$-153.90 | $-287.19 | $-137.39 | $-29.81 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$51.80 | $68.80 | $-168.19 | $0 | $0 |
$51.80 | $68.80 | $-168.19 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-102.10 | $-218.39 | $-305.58 | $-29.81 | $0 |
$21.51 | $0 | $298 | $-6.14 | $0 |
$263 | $0 | $0 | $47.40 | $0.20 |
$285 | $0 | $298 | $41.26 | $0.20 |
$-1.37 | $248 | $-0.70 | $107 | $0.03 |
$-1.37 | $248 | $-0.70 | $107 | $0.03 |
$0 | $0 | $0 | $0 | $0 |
$-11.14 | $-0.83 | $-4.40 | $230 | $-0.03 |
$272 | $248 | $293 | $378 | $0.20 |
$74.99 | $-36.34 | $-66.72 | $330 | $0.20 |
$11.83 | $10.84 | $22.64 | $5.63 | $0 |
$0 | $0 | $0 | $0 | $0 |