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 |
---|---|---|---|---|
$-40.16 | $-62.98 | $-39.31 | $-16.62 | $-0.05 |
$0.29 | $0.65 | $0.34 | $0.02 | $0 |
$3.61 | $3.75 | $-0.05 | $15.28 | $0.00 |
$3.90 | $4.40 | $0.30 | $15.30 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.57 | $1.05 | $1.53 | $0.46 | $0.04 |
$-0.46 | $-2.27 | $-0.63 | $-1.42 | $0.01 |
$-4.19 | $-1.02 | $5.61 | $-0.96 | $0.04 |
$-40.45 | $-59.60 | $-33.40 | $-2.28 | $0.00 |
$0 | $0 | $-0.26 | $0 | $0 |
$0 | $0 | $-5.00 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$41.50 | $-40.58 | $0 | $0 | $0 |
$41.50 | $-40.58 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$41.50 | $-40.58 | $-5.26 | $0.00 | $0 |
$0 | $0 | $0 | $64.07 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $64.07 | $0 |
$0.11 | $0.28 | $88.45 | $0 | $0 |
$0.11 | $0.28 | $88.45 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.11 | $0.28 | $88.45 | $64.07 | $0 |
$1.12 | $-99.83 | $49.77 | $61.79 | $0.00 |
$3.56 | $10.06 | $23.31 | $4.38 | $0.00 |
$0 | $0 | $0 | $0 | $0 |