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 |
---|---|---|---|---|
$-61.02 | $-36.64 | $-96.31 | $-113.93 | $-20.77 |
$17.26 | $14.33 | $10.73 | $3.47 | $4.24 |
$-5.38 | $-36.62 | $38.73 | $92.42 | $1.16 |
$11.88 | $-22.30 | $49.46 | $95.88 | $5.40 |
$-0.39 | $-1.93 | $-4.69 | $0.01 | $0.01 |
$0 | $0 | $0 | $0 | $0 |
$1.53 | $-3.20 | $1.42 | $0.56 | $-0.25 |
$0.48 | $-2.83 | $0.05 | $0.23 | $0.83 |
$-0.43 | $-9.53 | $18.40 | $0.71 | $1.30 |
$-49.57 | $-68.46 | $-28.44 | $-17.33 | $-14.07 |
$-14.44 | $-27.25 | $-11.23 | $-9.26 | $-8.30 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-3.65 | $0 | $0 | $0 |
$0 | $-3.65 | $0 | $0 | $0 |
$0 | $0.05 | $0.00 | $0.01 | $0 |
$-14.44 | $-30.85 | $-11.23 | $-9.25 | $-8.30 |
$0 | $0 | $7.51 | $17.68 | $27.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $7.51 | $17.68 | $27.00 |
$0.38 | $164 | $0.79 | $0 | $0 |
$0.38 | $164 | $21.12 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.46 | $0 | $0 | $0.10 | $0.02 |
$-0.08 | $164 | $28.64 | $17.78 | $27.02 |
$-53.19 | $69.26 | $-8.73 | $-7.29 | $4.80 |
$6.30 | $8.37 | $10.88 | $1.98 | $0.96 |
$0 | $0 | $0 | $0 | $0 |