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 |
---|---|---|---|---|
$-107.29 | $-153.88 | $-80.03 | $-77.62 | $-69.70 |
$72.75 | $53.50 | $33.10 | $18.54 | $11.78 |
$97.87 | $90.46 | $35.01 | $31.80 | $9.66 |
$171 | $144 | $68.10 | $50.34 | $21.44 |
$10.31 | $-32.31 | $-27.00 | $-19.63 | $-10.58 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-62.39 | $9.20 | $24.55 | $39.00 | $16.01 |
$-66.50 | $-51.73 | $4.82 | $36.85 | $31.71 |
$-2.01 | $-60.96 | $-7.10 | $9.62 | $-16.46 |
$-13.07 | $-15.72 | $-18.20 | $-14.54 | $-11.12 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-1.50 | $-24.49 | $0 | $0 |
$-11.91 | $-151.00 | $0.00 | $0 | $25.73 |
$0 | $-5.00 | $-10.00 | $0 | $0 |
$-11.91 | $-156.00 | $-10.00 | $0 | $25.73 |
$0 | $0 | $0 | $0 | $0 |
$-24.97 | $-173.23 | $-52.69 | $-14.54 | $14.61 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$25.96 | $16.34 | $10.88 | $10.38 | $11.27 |
$25.96 | $16.34 | $8.63 | $131 | $11.27 |
$0 | $0 | $0 | $0 | $0 |
$-6.76 | $-1.59 | $410 | $0 | $0 |
$19.20 | $14.76 | $419 | $131 | $11.27 |
$-7.76 | $-219.45 | $359 | $126 | $9.42 |
$96.05 | $81.29 | $34.68 | $31.62 | $8.96 |
$0 | $0 | $0 | $0 | $0 |