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 |
---|---|---|---|---|
$-135.89 | $-62.09 | $-13.83 | $-26.81 | $-4.67 |
$-1.90 | $-0.68 | $0.61 | $0.25 | $0.07 |
$20.00 | $14.69 | $15.60 | $3.97 | $0.44 |
$18.09 | $14.01 | $16.20 | $4.22 | $0.51 |
$-16.62 | $0 | $0 | $0 | $0 |
$-3.11 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$6.79 | $-1.77 | $-2.51 | $-1.78 | $0.24 |
$0.31 | $-0.95 | $1.37 | $1.46 | $0.49 |
$-117.49 | $-49.03 | $3.75 | $-21.14 | $-3.67 |
$-1.50 | $-0.51 | $-0.59 | $-0.46 | $-0.18 |
$-4.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$146 | $-144.12 | $0 | $0 | $0 |
$146 | $-144.12 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$141 | $-144.63 | $-0.59 | $-0.46 | $-0.18 |
$10.00 | $20.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$10.00 | $20.00 | $0 | $0 | $0 |
$120 | $74.94 | $0.32 | $92.04 | $0 |
$120 | $74.94 | $0.32 | $132 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.95 | $-0.30 | $0 | $59.45 |
$130 | $93.99 | $0.02 | $132 | $59.45 |
$153 | $-99.67 | $3.18 | $110 | $55.60 |
$19.83 | $13.46 | $8.46 | $0.84 | $0.02 |
$0 | $0 | $0 | $0 | $0 |