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 |
---|---|---|---|---|
$-71.07 | $5.16 | $-35.21 | $-12.88 | $0.00 |
$1.85 | $1.19 | $0.34 | $0.16 | $0 |
$8.89 | $-70.92 | $0.62 | $0.43 | $0 |
$10.74 | $-69.73 | $0.95 | $0.59 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.47 | $0.14 | $1.13 | $0.17 | $0 |
$0.56 | $1.52 | $-3.88 | $0.00 | $0 |
$-1.98 | $3.36 | $0.96 | $0.25 | $0 |
$-62.31 | $-61.21 | $-33.30 | $-12.04 | $0 |
$-1.67 | $-5.35 | $-1.29 | $-0.12 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$31.59 | $0 | $0 | $13.32 | $0 |
$-75.70 | $0 | $0 | $0 | $0 |
$-44.11 | $0 | $0 | $13.32 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-45.78 | $-5.35 | $-1.29 | $13.20 | $0 |
$-0.02 | $-1.40 | $1.30 | $-0.05 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.02 | $-1.40 | $1.30 | $-0.05 | $0 |
$47.34 | $10.84 | $191 | $13.56 | $0 |
$47.34 | $10.84 | $191 | $13.56 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.62 | $-0.30 | $0 | $0 | $0 |
$44.70 | $9.15 | $192 | $13.52 | $0 |
$-63.39 | $-57.42 | $158 | $14.68 | $0 |
$13.27 | $12.26 | $3.69 | $0.45 | $0 |
$0 | $0 | $0 | $0 | $0 |