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 |
---|---|---|---|---|
$-34.10 | $-48.59 | $-36.79 | $-20.10 | $-16.74 |
$1.35 | $1.35 | $0.69 | $1.79 | $1.47 |
$5.06 | $7.21 | $5.73 | $1.01 | $3.23 |
$6.41 | $8.55 | $6.42 | $2.79 | $4.70 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.00 | $-1.01 | $1.54 | $-0.79 | $0.92 |
$-4.33 | $1.01 | $0.12 | $-0.40 | $3.47 |
$-32.02 | $-39.03 | $-30.26 | $-17.71 | $-8.57 |
$-0.01 | $-0.31 | $-1.71 | $-1.21 | $-0.05 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.20 | $0 |
$38.43 | $50.26 | $-141.41 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$38.43 | $50.26 | $-141.41 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$38.41 | $49.95 | $-143.12 | $-1.40 | $-0.05 |
$-0.76 | $-0.63 | $0 | $0.57 | $8.10 |
$0 | $0 | $0 | $0 | $0 |
$-0.76 | $-0.63 | $0 | $0.57 | $8.10 |
$-10.38 | $0.24 | $141 | $0.02 | $0.15 |
$-10.38 | $0.24 | $164 | $37.03 | $0.15 |
$0 | $0 | $0 | $0 | $0 |
$-0.03 | $0.10 | $-0.18 | $-2.15 | $-0.03 |
$-11.17 | $-0.29 | $164 | $35.45 | $8.22 |
$-4.78 | $10.64 | $-9.44 | $16.35 | $-0.40 |
$4.45 | $5.81 | $5.66 | $1.49 | $1.18 |
$0 | $0 | $0 | $0 | $0 |