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 |
---|---|---|---|---|
$-62.58 | $-58.59 | $-63.06 | $-46.28 | $0.00 |
$0.62 | $0.60 | $0.59 | $0.64 | $0 |
$19.79 | $11.37 | $12.35 | $3.97 | $0 |
$20.41 | $11.96 | $12.93 | $4.61 | $0 |
$0.39 | $-0.72 | $37.79 | $-37.62 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.05 | $1.79 | $3.31 | $1.67 | $0 |
$-14.95 | $-10.67 | $12.32 | $59.91 | $0 |
$-14.51 | $-9.60 | $53.42 | $23.96 | $0 |
$-48.95 | $-56.22 | $9.36 | $-13.84 | $0 |
$-0.06 | $-0.17 | $-1.80 | $-0.65 | $0 |
$0 | $-0.37 | $-0.03 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$19.30 | $0 | $0 | $0 | $0 |
$0 | $-19.95 | $13.75 | $12.84 | $0 |
$19.30 | $-19.95 | $13.75 | $12.84 | $0 |
$1.19 | $0.03 | $0.01 | $0.17 | $0 |
$20.44 | $-20.46 | $11.93 | $12.35 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.22 | $-0.24 | $-0.29 | $-0.52 | $0 |
$-0.22 | $-0.24 | $-0.29 | $-0.52 | $0 |
$31.51 | $53.48 | $42.52 | $20.33 | $0 |
$31.51 | $53.48 | $42.52 | $20.33 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$31.29 | $53.25 | $42.23 | $19.81 | $0 |
$-0.98 | $-23.16 | $63.38 | $17.89 | $0 |
$16.23 | $12.68 | $11.87 | $5.64 | $0 |
$0 | $0 | $0 | $0 | $0 |