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 |
---|---|---|---|---|
$-6.69 | $-94.62 | $-51.16 | $-26.52 | $-5.10 |
$-2.94 | $2.05 | $1.12 | $0.33 | $0.10 |
$25.10 | $17.55 | $2.60 | $0.35 | $-5.98 |
$22.16 | $19.59 | $3.72 | $0.67 | $-5.88 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.81 | $5.29 | $-0.72 | $0.63 | $0.37 |
$119 | $-25.81 | $-6.67 | $-0.93 | $-0.47 |
$124 | $-18.76 | $-3.42 | $0.28 | $0.17 |
$140 | $-93.79 | $-50.86 | $-25.57 | $-10.80 |
$-5.61 | $-2.89 | $-4.58 | $-2.32 | $-0.63 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-132.78 | $-145.76 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-132.78 | $-145.76 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-138.40 | $-148.65 | $-4.58 | $-2.32 | $-0.63 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$21.04 | $0.48 | $192 | $0.25 | $0.04 |
$21.04 | $0.48 | $307 | $50.09 | $0.04 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$21.04 | $0.48 | $307 | $50.09 | $0.04 |
$22.45 | $-241.96 | $252 | $22.20 | $-11.39 |
$13.11 | $9.90 | $2.53 | $0.33 | $0.29 |
$0 | $0 | $0 | $0 | $0 |