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 |
---|---|---|---|---|
$-93.80 | $-29.05 | $-106.91 | $-53.42 | $-27.22 |
$-5.51 | $-0.26 | $1.58 | $0.90 | $0.61 |
$27.34 | $25.22 | $12.53 | $2.74 | $1.59 |
$21.82 | $24.96 | $14.11 | $3.63 | $2.20 |
$-0.22 | $-1.39 | $3.00 | $-2.95 | $-1.91 |
$0 | $0 | $0 | $0 | $0 |
$1.93 | $-1.35 | $0.15 | $0.02 | $0.83 |
$-44.98 | $3.40 | $-7.82 | $42.26 | $6.84 |
$-55.18 | $4.41 | $7.00 | $43.70 | $6.59 |
$-127.16 | $0.32 | $-85.80 | $-6.08 | $-18.43 |
$-1.94 | $-0.60 | $-1.65 | $-2.24 | $-1.30 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$79.98 | $-175.18 | $-0.03 | $-7.53 | $0 |
$0 | $0 | $0 | $0 | $0 |
$79.98 | $-175.18 | $-0.03 | $-7.53 | $0 |
$0 | $0 | $0 | $0 | $0 |
$78.04 | $-175.78 | $-1.68 | $-9.76 | $-1.30 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.84 | $0.88 | $95.56 | $248 | $0 |
$0.84 | $0.88 | $95.56 | $248 | $103 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.84 | $0.88 | $95.56 | $248 | $103 |
$-48.25 | $-174.91 | $8.03 | $231 | $84.08 |
$25.06 | $19.69 | $12.83 | $2.54 | $0.51 |
$0 | $0 | $0 | $0 | $0 |