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 |
---|---|---|---|---|
$-89.22 | $-66.22 | $-48.63 | $-26.13 | $-13.66 |
$5.36 | $5.14 | $3.33 | $1.23 | $0.52 |
$4.89 | $4.81 | $2.52 | $0.52 | $0.32 |
$10.25 | $9.95 | $5.84 | $1.75 | $0.84 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.05 | $0.53 | $0.01 | $1.13 | $0.16 |
$13.81 | $-11.49 | $-9.14 | $18.68 | $-0.34 |
$17.61 | $-10.23 | $-5.90 | $21.36 | $0.30 |
$-61.36 | $-66.50 | $-48.68 | $-3.02 | $-12.52 |
$-3.15 | $-4.23 | $-9.94 | $-4.24 | $-1.25 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-57.61 | $0 | $0 | $0 | $0 |
$-57.61 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-60.76 | $-4.23 | $-9.94 | $-4.24 | $-1.25 |
$0 | $29.35 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $29.35 | $0 | $0 | $0 |
$135 | $0.33 | $89.94 | $0.29 | $0.01 |
$135 | $0.33 | $190 | $0.29 | $34.81 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.32 | $0 | $0 | $0 |
$135 | $29.36 | $190 | $0.29 | $34.81 |
$13.33 | $-41.37 | $131 | $-6.97 | $21.04 |
$5.21 | $4.55 | $2.52 | $0.52 | $0.24 |
$0 | $0 | $0 | $0 | $0 |