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 |
---|---|---|---|---|
$-90.21 | $-60.35 | $-50.16 | $-40.57 | $-68.82 |
$-4.15 | $1.11 | $1.39 | $0.43 | $0.16 |
$25.68 | $11.16 | $8.37 | $5.27 | $0.57 |
$21.53 | $12.27 | $9.76 | $5.70 | $0.73 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.15 | $-0.72 | $1.73 | $-1.15 | $0.72 |
$-2.59 | $-1.73 | $0.22 | $1.43 | $-0.71 |
$1.29 | $-1.04 | $-1.43 | $5.06 | $1.87 |
$-67.39 | $-49.11 | $-41.83 | $-29.81 | $-66.22 |
$-0.05 | $-0.28 | $-0.34 | $-0.58 | $-0.90 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-37.94 | $-22.00 | $-119.36 | $7.28 | $-2.96 |
$0 | $0 | $0 | $0 | $0 |
$-37.94 | $-22.00 | $-119.36 | $7.28 | $-2.96 |
$0 | $0 | $0 | $0 | $0 |
$-37.99 | $-22.27 | $-119.70 | $6.69 | $-3.86 |
$0 | $0 | $136 | $0 | $0 |
$0 | $0 | $0 | $16.88 | $0.06 |
$0 | $0 | $136 | $16.88 | $0.06 |
$42.30 | $167 | $0.91 | $0.12 | $0.03 |
$42.30 | $167 | $0.91 | $69.50 | $0.03 |
$0 | $0 | $0 | $0 | $0 |
$-0.34 | $-0.40 | $-2.72 | $-0.86 | $-0.02 |
$41.95 | $167 | $134 | $85.52 | $0.06 |
$-63.31 | $95.54 | $-27.16 | $62.48 | $-70.15 |
$25.54 | $10.77 | $8.15 | $1.69 | $0.67 |
$0 | $0 | $0 | $0 | $0 |