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 |
---|---|---|---|---|
$-111.57 | $-166.01 | $-174.52 | $-60.01 | $0.00 |
$1.37 | $1.17 | $0.49 | $0.01 | $0.00 |
$55.19 | $57.93 | $28.32 | $29.38 | $0 |
$56.56 | $59.11 | $28.81 | $29.39 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.30 | $-7.80 | $14.49 | $1.96 | $0 |
$-9.44 | $35.65 | $-3.37 | $-6.58 | $0 |
$-18.01 | $18.52 | $28.67 | $-0.11 | $0.00 |
$-73.02 | $-88.39 | $-117.04 | $-30.73 | $0.00 |
$-3.87 | $-20.62 | $-15.30 | $-0.08 | $0.00 |
$-3.50 | $-4.25 | $-6.25 | $-9.00 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0.02 | $-0.06 | $0 | $0 | $0 |
$-7.35 | $-24.93 | $-21.55 | $-9.08 | $0.00 |
$-3.45 | $0 | $39.96 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$-3.45 | $0 | $39.96 | $0 | $0.00 |
$141 | $41.86 | $0 | $166 | $0 |
$141 | $41.86 | $0 | $291 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$-1.02 | $10.24 | $-0.87 | $0 | $0 |
$136 | $52.10 | $39.08 | $291 | $0.00 |
$56.02 | $-61.22 | $-99.51 | $251 | $0.00 |
$7.91 | $18.04 | $18.18 | $3.35 | $0 |
$0 | $0 | $0 | $0 | $0 |