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 |
---|---|---|---|---|
$-101.74 | $-108.18 | $-58.24 | $-51.97 | $0.00 |
$-0.98 | $1.61 | $0.90 | $0.72 | $0 |
$22.71 | $15.98 | $9.16 | $2.65 | $0 |
$21.73 | $17.59 | $10.05 | $3.37 | $0 |
$2.00 | $0 | $0 | $-2.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.71 | $1.10 | $1.23 | $1.17 | $0 |
$-36.23 | $-27.22 | $-16.41 | $118 | $0 |
$-37.97 | $-18.49 | $-11.35 | $119 | $0 |
$-117.98 | $-109.08 | $-59.53 | $70.07 | $0 |
$-1.53 | $-7.69 | $-1.84 | $-1.11 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$42.95 | $34.09 | $-181.60 | $-144.32 | $0 |
$42.95 | $34.09 | $-181.60 | $-144.32 | $0 |
$0 | $0 | $0 | $-0.04 | $0 |
$41.43 | $26.40 | $-183.43 | $-145.47 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$81.96 | $1.62 | $1.06 | $0.04 | $0 |
$81.96 | $1.62 | $31.05 | $80.88 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.45 | $-0.01 | $326 | $0 | $0 |
$82.41 | $1.62 | $357 | $80.88 | $0 |
$5.85 | $-81.07 | $114 | $5.49 | $0 |
$19.08 | $14.23 | $7.83 | $1.76 | $0 |
$0 | $0 | $0 | $0 | $0 |