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 |
---|---|---|---|---|
$-60.06 | $-134.33 | $-71.09 | $-131.65 | $-22.45 |
$29.76 | $14.33 | $4.25 | $2.08 | $1.14 |
$31.15 | $19.26 | $-2.73 | $140 | $13.41 |
$60.90 | $33.58 | $1.51 | $142 | $14.55 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.81 | $23.33 | $-5.55 | $11.23 | $0.13 |
$-8.59 | $17.10 | $26.94 | $-5.63 | $5.32 |
$-6.78 | $40.43 | $21.39 | $5.60 | $5.45 |
$-5.93 | $-60.32 | $-48.19 | $16.18 | $-2.46 |
$-23.91 | $-20.93 | $-7.94 | $-1.87 | $-0.43 |
$0 | $0 | $-3.28 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-3.06 | $0 | $0 | $0 | $0 |
$1.24 | $-0.69 | $-2.25 | $0 | $0 |
$-1.83 | $-0.69 | $-2.25 | $0 | $0 |
$-8.04 | $-7.37 | $-23.54 | $-4.37 | $-5.34 |
$-33.78 | $-28.99 | $-37.00 | $-6.24 | $-5.77 |
$-0.52 | $-1.22 | $-2.14 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.52 | $-1.22 | $-2.14 | $0 | $0 |
$0 | $0 | $128 | $0 | $0 |
$0 | $0 | $128 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.40 | $241 | $15.55 |
$-0.52 | $-1.22 | $126 | $241 | $15.55 |
$-35.10 | $-94.25 | $38.26 | $252 | $7.31 |
$30.02 | $18.69 | $24.91 | $145 | $13.41 |
$0 | $0 | $0 | $0 | $0 |