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 |
---|---|---|---|---|
$-114.21 | $-107.42 | $-505.33 | $-67.71 | $-12.20 |
$5.80 | $4.91 | $0.48 | $0.17 | $0.08 |
$15.02 | $8.31 | $440 | $52.76 | $5.40 |
$20.82 | $13.22 | $440 | $52.93 | $5.48 |
$-0.46 | $0 | $0.06 | $-0.02 | $0.02 |
$-0.46 | $0 | $0.27 | $0.11 | $-0.11 |
$-0.90 | $-1.11 | $3.78 | $0.37 | $0.33 |
$5.79 | $-17.30 | $1.53 | $1.25 | $-0.36 |
$3.98 | $-18.40 | $5.64 | $1.70 | $-0.12 |
$-89.27 | $-112.59 | $-59.14 | $-13.06 | $-6.83 |
$-3.75 | $-11.06 | $-2.42 | $-0.60 | $-0.16 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$53.36 | $-95.78 | $0 | $0 | $0 |
$0 | $0 | $1.67 | $-1.67 | $0 |
$53.36 | $-95.78 | $1.67 | $-1.67 | $0 |
$0 | $0 | $0 | $0 | $0 |
$49.62 | $-106.84 | $-0.75 | $-2.26 | $-0.16 |
$0.56 | $0 | $0 | $0 | $2.00 |
$15.00 | $0 | $0 | $0 | $0 |
$15.56 | $0 | $0 | $0 | $2.00 |
$4.23 | $2.43 | $0.81 | $0.21 | $0.39 |
$4.23 | $2.43 | $3.72 | $33.12 | $19.07 |
$0 | $0 | $0 | $0 | $0 |
$4.18 | $0 | $288 | $0 | $0 |
$23.97 | $2.43 | $291 | $33.12 | $21.07 |
$-15.69 | $-216.99 | $231 | $17.80 | $14.09 |
$16.28 | $26.89 | $448 | $52.76 | $7.05 |
$0 | $0 | $0 | $0 | $0 |