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 |
---|---|---|---|---|
$-86.28 | $-92.97 | $-71.17 | $-32.78 | $-16.04 |
$-5.97 | $3.11 | $3.76 | $1.87 | $0.44 |
$35.91 | $36.17 | $26.93 | $7.36 | $1.56 |
$29.94 | $39.28 | $30.69 | $9.23 | $2.00 |
$0.30 | $-2.87 | $-3.88 | $0.06 | $-0.26 |
$-1.95 | $-1.59 | $-3.59 | $-0.55 | $0 |
$-0.99 | $-1.55 | $1.60 | $0.91 | $0.22 |
$-0.09 | $-1.07 | $-2.90 | $0.52 | $-0.26 |
$-2.72 | $-7.09 | $-5.87 | $2.72 | $0.96 |
$-59.07 | $-60.78 | $-46.35 | $-20.83 | $-13.07 |
$-7.31 | $-10.10 | $-6.92 | $-4.53 | $-4.13 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$45.21 | $-112.62 | $-163.96 | $-30.02 | $-68.25 |
$45.21 | $-112.62 | $-163.96 | $-30.02 | $-68.25 |
$0 | $0 | $0 | $0 | $0 |
$37.90 | $-122.72 | $-170.88 | $-34.56 | $-72.38 |
$0 | $0 | $0 | $0 | $0.40 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.40 |
$0.45 | $3.89 | $105 | $317 | $0 |
$0.45 | $3.89 | $105 | $371 | $71.93 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $11.40 | $0 | $0 |
$0.45 | $3.89 | $117 | $371 | $72.33 |
$-20.71 | $-179.61 | $-100.59 | $316 | $-13.13 |
$34.42 | $33.67 | $25.93 | $7.35 | $1.56 |
$0 | $0 | $0 | $0 | $0 |