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 |
---|---|---|---|---|
$-95.99 | $-89.06 | $-32.61 | $-53.41 | $-11.85 |
$-4.09 | $-0.85 | $0.18 | $0.25 | $0.51 |
$13.76 | $15.56 | $5.21 | $18.23 | $0.54 |
$9.68 | $14.71 | $5.39 | $18.48 | $1.05 |
$0 | $0 | $0 | $0 | $0.16 |
$0 | $0 | $0 | $0 | $0 |
$-0.87 | $10.61 | $0.48 | $0.57 | $-0.29 |
$-2.78 | $-10.90 | $-2.36 | $-0.55 | $0.59 |
$-5.87 | $6.75 | $3.51 | $0.12 | $0.52 |
$-92.18 | $-67.60 | $-23.71 | $-34.81 | $-10.29 |
$-0.06 | $-0.06 | $-5.00 | $-0.04 | $-0.13 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-39.37 | $-70.49 | $0.80 | $0 | $0 |
$-39.37 | $-70.49 | $0.80 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-39.43 | $-70.55 | $-4.20 | $-0.04 | $-0.13 |
$24.74 | $19.82 | $4.92 | $5.47 | $-0.19 |
$0 | $0 | $0 | $0 | $0 |
$24.74 | $19.82 | $4.92 | $5.47 | $-0.19 |
$116 | $88.21 | $51.73 | $0.23 | $0.05 |
$116 | $88.21 | $51.73 | $80.23 | $0.05 |
$0 | $0 | $0 | $0 | $0 |
$-7.26 | $-6.10 | $-2.77 | $-0.41 | $0 |
$134 | $102 | $53.88 | $85.29 | $-0.14 |
$1.93 | $-36.22 | $25.97 | $50.44 | $-10.55 |
$11.49 | $8.89 | $3.01 | $0.33 | $0.26 |
$0 | $0 | $0 | $0 | $0 |