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 |
---|---|---|---|---|
$-42.12 | $-19.70 | $-47.83 | $-22.71 | $-18.16 |
$-0.49 | $0.01 | $1.05 | $0.54 | $0.38 |
$14.70 | $12.34 | $4.48 | $1.34 | $0.20 |
$14.21 | $12.34 | $5.53 | $1.88 | $0.58 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.04 | $0.19 | $1.32 | $0.10 | $0.32 |
$-2.45 | $-0.05 | $-1.34 | $0.56 | $-1.48 |
$-0.17 | $0.90 | $2.32 | $1.61 | $-0.09 |
$-28.08 | $-6.46 | $-39.99 | $-19.21 | $-17.66 |
$-0.06 | $-0.07 | $-2.44 | $-1.29 | $-0.56 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-5.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$3.90 | $0 | $-93.95 | $-132.01 | $0 |
$3.90 | $0 | $-93.95 | $-132.01 | $0 |
$0 | $0 | $0 | $0 | $0 |
$3.84 | $-5.07 | $-96.39 | $-133.30 | $-0.56 |
$0 | $-0.15 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.15 | $0 | $0 | $0 |
$0.14 | $0 | $140 | $1.65 | $0.00 |
$91.97 | $20.00 | $140 | $132 | $37.50 |
$0 | $0 | $0 | $0 | $0 |
$64.75 | $0 | $-2.65 | $-0.53 | $-1.30 |
$157 | $19.85 | $137 | $131 | $36.20 |
$132 | $8.32 | $1.03 | $-21.39 | $17.98 |
$5.77 | $0.20 | $3.78 | $1.02 | $0.23 |
$0 | $0 | $0 | $0 | $0 |