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 |
---|---|---|---|---|
$-25.09 | $-36.87 | $-47.40 | $-19.71 | $-16.42 |
$30.69 | $29.10 | $27.99 | $20.53 | $18.38 |
$7.60 | $10.77 | $-2.12 | $-4.38 | $5.60 |
$38.29 | $39.88 | $25.87 | $16.15 | $23.98 |
$-33.37 | $-11.60 | $-9.39 | $31.45 | $-42.47 |
$-1.94 | $-9.23 | $-3.77 | $-11.18 | $2.04 |
$21.27 | $20.98 | $-6.48 | $12.08 | $-0.60 |
$10.93 | $-18.04 | $-12.05 | $65.17 | $47.62 |
$-3.11 | $-17.30 | $-34.15 | $99.76 | $3.37 |
$10.08 | $-14.30 | $-55.68 | $96.20 | $10.92 |
$-8.62 | $-17.05 | $-28.60 | $-84.09 | $-6.86 |
$-1.87 | $-0.40 | $-1.22 | $-4.09 | $-0.51 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-10.49 | $-17.45 | $-29.82 | $-88.18 | $-7.37 |
$-2.36 | $-27.44 | $-7.07 | $-50.65 | $10.49 |
$-38.30 | $63.01 | $0 | $0 | $0 |
$-40.66 | $35.56 | $-7.07 | $-50.65 | $10.49 |
$22.70 | $21.89 | $104 | $-4.05 | $0 |
$22.70 | $21.89 | $104 | $-4.05 | $0 |
$0 | $0 | $0 | $0 | $0 |
$6.72 | $-8.59 | $-6.16 | $49.52 | $-9.94 |
$-11.24 | $48.86 | $90.98 | $-5.19 | $0.55 |
$-11.64 | $17.11 | $5.48 | $2.83 | $4.11 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |