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 |
---|---|---|---|---|
$-11.37 | $-93.75 | $-138.97 | $-0.01 | $-38.52 |
$21.87 | $15.36 | $10.41 | $0 | $0.00 |
$-0.24 | $67.16 | $112 | $0.01 | $0 |
$21.63 | $82.52 | $122 | $0.01 | $0 |
$3.64 | $-2.35 | $-1.24 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.19 | $-5.38 | $11.04 | $0 | $0 |
$7.68 | $2.45 | $6.73 | $0 | $0 |
$9.13 | $-5.28 | $16.28 | $0 | $0.00 |
$24.08 | $-16.43 | $-1.82 | $0.00 | $13.95 |
$-0.58 | $-1.02 | $-1.23 | $0 | $0.00 |
$-18.85 | $-16.09 | $-9.50 | $0 | $0 |
$0 | $-1.62 | $2.76 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-19.43 | $-18.73 | $-7.97 | $0 | $-21.05 |
$-3.21 | $-15.51 | $-3.21 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$-3.21 | $-15.51 | $-3.21 | $0 | $0.00 |
$0.39 | $131 | $0.06 | $0.03 | $0 |
$0.39 | $131 | $0.06 | $0.03 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$-0.41 | $95.96 | $-4.21 | $0 | $0 |
$-3.22 | $211 | $-7.36 | $0.03 | $-37.64 |
$-2.11 | $173 | $-17.15 | $0.03 | $-44.74 |
$4.02 | $4.14 | $7.90 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |