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 |
---|---|---|---|---|
$-47.92 | $-46.18 | $-42.29 | $-29.54 | $-13.09 |
$-0.57 | $0.09 | $0.19 | $0.04 | $0.01 |
$4.85 | $3.28 | $4.27 | $0.82 | $0.20 |
$4.29 | $3.37 | $4.46 | $0.86 | $0.21 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.91 | $-1.40 | $-0.81 | $0 | $0 |
$2.20 | $-1.06 | $0.46 | $-2.75 | $-0.08 |
$10.36 | $1.13 | $1.96 | $1.16 | $0.26 |
$-33.28 | $-41.68 | $-35.88 | $-27.52 | $-12.62 |
$-0.01 | $-0.01 | $-0.09 | $-0.07 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$55.78 | $23.70 | $-79.08 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$55.78 | $23.70 | $-79.08 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$55.78 | $23.69 | $-79.17 | $-0.07 | $0.00 |
$-1.62 | $0 | $0.22 | $0 | $4.49 |
$0 | $0 | $0 | $0 | $0 |
$-1.62 | $0 | $0.22 | $0 | $4.49 |
$53.79 | $0.08 | $0.46 | $93.40 | $0 |
$53.79 | $0.08 | $0.46 | $181 | $7.94 |
$0 | $0 | $0 | $0 | $0 |
$-3.03 | $-0.32 | $-0.04 | $0 | $0 |
$49.14 | $-0.24 | $0.64 | $181 | $12.43 |
$71.64 | $-18.23 | $-114.40 | $153 | $-0.19 |
$4.62 | $3.63 | $3.96 | $0.76 | $0.20 |
$0 | $0 | $0 | $0 | $0 |