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 |
---|---|---|---|---|
$-73.78 | $-170.96 | $-141.30 | $-56.63 | $-0.01 |
$0.36 | $0.42 | $0.45 | $0.56 | $0.00 |
$14.66 | $87.78 | $66.18 | $27.16 | $0 |
$15.02 | $88.20 | $66.64 | $27.72 | $0 |
$0.75 | $0.96 | $-3.48 | $-0.11 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $22.05 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.81 | $16.16 | $18.57 | $2.38 | $0.00 |
$-59.57 | $-66.60 | $-56.09 | $-26.53 | $0.00 |
$-0.58 | $-1.17 | $-0.40 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.61 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $-3.44 | $0 | $0 |
$-0.58 | $-1.17 | $-3.84 | $-0.61 | $0.00 |
$5.00 | $29.60 | $130 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$5.00 | $29.60 | $130 | $0 | $0.00 |
$16.25 | $0.19 | $4.24 | $21.29 | $0 |
$16.25 | $0.19 | $4.24 | $21.29 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$-1.18 | $-0.07 | $0 | $0 | $0 |
$20.07 | $29.72 | $135 | $21.29 | $0.00 |
$-40.03 | $-38.00 | $74.78 | $-5.86 | $0.00 |
$12.36 | $20.08 | $74.57 | $27.10 | $0 |
$0 | $0 | $0 | $0 | $0 |