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 |
---|---|---|---|---|
$21.03 | $-12.06 | $-190.65 | $30.90 | $7.95 |
$6.53 | $5.26 | $2.62 | $1.96 | $1.76 |
$44.56 | $60.36 | $225 | $-7.35 | $0.92 |
$51.10 | $65.61 | $228 | $-5.39 | $2.68 |
$-96.88 | $-72.20 | $-14.64 | $-21.78 | $-6.18 |
$0 | $0 | $0 | $0 | $0 |
$4.99 | $6.85 | $1.26 | $9.71 | $2.08 |
$-12.82 | $-8.72 | $-2.55 | $0.90 | $2.26 |
$8.66 | $-6.35 | $17.97 | $13.37 | $13.73 |
$80.79 | $47.20 | $55.06 | $38.89 | $24.36 |
$-0.11 | $-0.10 | $-0.55 | $-0.38 | $-5.71 |
$0 | $0 | $0 | $0 | $0 |
$-42.86 | $0 | $-32.23 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-42.97 | $-0.10 | $-32.78 | $-0.38 | $-5.71 |
$0 | $-33.25 | $-0.88 | $-0.88 | $-10.25 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-33.25 | $-0.88 | $-0.88 | $-10.25 |
$8.74 | $13.45 | $228 | $0.11 | $0 |
$8.74 | $13.45 | $228 | $0.11 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-5.04 | $0.13 | $-12.98 | $0 | $-0.62 |
$3.71 | $-19.68 | $214 | $-0.77 | $-10.87 |
$41.52 | $27.42 | $236 | $37.74 | $7.78 |
$37.10 | $67.36 | $254 | $0.48 | $0.21 |
$0 | $0 | $0 | $0 | $0 |