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 |
---|---|---|---|---|
$-82.04 | $-11.98 | $-24.95 | $8.49 | $-28.03 |
$98.13 | $93.23 | $53.51 | $33.96 | $39.36 |
$63.55 | $54.25 | $103 | $22.10 | $7.40 |
$162 | $147 | $156 | $56.06 | $46.76 |
$-49.60 | $-11.24 | $-40.11 | $-3.29 | $-15.33 |
$0 | $0 | $0 | $0 | $0 |
$36.56 | $-16.83 | $23.86 | $23.43 | $31.62 |
$-7.43 | $-32.02 | $-67.96 | $20.05 | $-22.20 |
$4.74 | $-82.02 | $-68.03 | $74.54 | $-0.68 |
$84.37 | $53.48 | $63.52 | $139 | $18.06 |
$-32.13 | $-34.91 | $-39.07 | $-17.77 | $-44.33 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-7.98 | $-583.46 | $-0.20 | $-3.97 |
$92.50 | $-96.76 | $0 | $28.96 | $1.41 |
$0 | $0 | $0 | $0 | $0 |
$92.50 | $-96.76 | $0 | $28.96 | $1.41 |
$-0.73 | $0.09 | $2.07 | $-0.10 | $-0.58 |
$59.64 | $-139.56 | $-620.46 | $10.88 | $-47.47 |
$-82.25 | $-64.26 | $288 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-82.25 | $-64.26 | $288 | $0 | $0 |
$-48.56 | $8.39 | $349 | $2.60 | $0.99 |
$-48.56 | $8.39 | $349 | $2.60 | $0.99 |
$0 | $0 | $0 | $0 | $0 |
$-3.80 | $-7.00 | $-6.15 | $0 | $0 |
$-134.61 | $-62.87 | $631 | $2.60 | $0.99 |
$10.22 | $-153.43 | $76.51 | $156 | $-27.97 |
$64.33 | $74.92 | $128 | $28.28 | $8.25 |
$0 | $0 | $0 | $0 | $0 |