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 |
---|---|---|---|---|
$-56.93 | $-75.22 | $-137.18 | $-39.96 | $-14.22 |
$0.73 | $0.72 | $1.36 | $0.83 | $0.11 |
$7.51 | $8.76 | $41.94 | $8.01 | $1.69 |
$8.24 | $9.47 | $43.30 | $8.84 | $1.80 |
$0 | $0 | $0.03 | $-0.03 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-3.51 | $2.10 | $2.17 | $-0.27 | $-0.45 |
$3.00 | $0.87 | $6.66 | $-0.53 | $0.96 |
$-8.54 | $9.82 | $10.63 | $-0.54 | $0.16 |
$-57.24 | $-55.93 | $-80.99 | $-33.91 | $-12.27 |
$-0.80 | $-1.87 | $-1.32 | $-1.48 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$29.65 | $-52.53 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$29.65 | $-52.53 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$28.84 | $-54.39 | $-1.32 | $-1.48 | $0.00 |
$-1.59 | $-0.43 | $-0.51 | $-0.20 | $0.60 |
$0 | $0 | $0 | $6.54 | $10.52 |
$-1.59 | $-0.43 | $-0.51 | $6.34 | $11.12 |
$0.45 | $0.26 | $71.25 | $0.08 | $0.02 |
$0.45 | $0.26 | $194 | $20.46 | $0.02 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $2.64 | $39.31 | $0 |
$-1.14 | $-0.17 | $196 | $66.11 | $11.14 |
$-29.53 | $-110.49 | $114 | $30.72 | $-1.13 |
$7.51 | $8.71 | $30.41 | $1.01 | $1.23 |
$0 | $0 | $0 | $0 | $0 |