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 |
---|---|---|---|---|
$-19.18 | $-79.67 | $-62.74 | $-22.37 | $-29.09 |
$1.20 | $7.49 | $2.15 | $0.38 | $0.06 |
$9.30 | $8.99 | $-4.38 | $2.98 | $3.40 |
$10.49 | $16.48 | $-2.23 | $3.36 | $3.46 |
$-0.53 | $-4.13 | $0.40 | $-5.02 | $-0.84 |
$0 | $0 | $0 | $0 | $0 |
$-0.35 | $-0.97 | $0.50 | $2.56 | $3.28 |
$-2.79 | $2.35 | $-6.04 | $1.33 | $0.98 |
$-7.71 | $2.12 | $-0.74 | $3.84 | $4.43 |
$-16.39 | $-61.08 | $-65.71 | $-15.18 | $-21.19 |
$-0.14 | $-0.32 | $-0.66 | $-0.13 | $-0.14 |
$0 | $0 | $0 | $-0.94 | $0 |
$0 | $0 | $0 | $-10.69 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.45 | $0 |
$-0.14 | $-0.32 | $-0.66 | $-11.30 | $-0.14 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.71 | $3.18 | $2.10 | $0.09 | $0.30 |
$2.71 | $3.18 | $2.10 | $0.09 | $51.50 |
$0 | $0 | $0 | $0 | $0 |
$-0.81 | $-1.50 | $249 | $0 | $0 |
$1.90 | $1.68 | $251 | $0.09 | $51.50 |
$-14.64 | $-59.71 | $185 | $-26.38 | $30.17 |
$8.40 | $12.12 | $27.41 | $2.98 | $3.40 |
$0 | $0 | $0 | $0 | $0 |