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 |
---|---|---|---|---|
$22.03 | $-79.59 | $-52.77 | $-50.63 | $-75.58 |
$4.84 | $7.30 | $6.77 | $15.20 | $10.13 |
$18.64 | $77.48 | $40.60 | $17.75 | $16.24 |
$23.47 | $84.78 | $47.37 | $32.96 | $26.37 |
$1.08 | $-13.03 | $-19.20 | $-7.41 | $-1.47 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.05 | $-5.48 | $26.61 | $51.72 | $15.98 |
$-7.72 | $-42.26 | $21.36 | $31.53 | $22.03 |
$37.79 | $-37.07 | $15.95 | $13.86 | $-27.18 |
$0.53 | $0.81 | $7.42 | $-0.56 | $-0.59 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0.02 | $-14.24 | $0.50 | $-168.14 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.10 | $-3.47 |
$0.53 | $0.83 | $-6.82 | $0.04 | $-172.20 |
$0 | $0 | $-94.57 | $-2.89 | $32.25 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-94.57 | $-2.89 | $32.25 |
$0.76 | $0.02 | $303 | $138 | $168 |
$0.76 | $0.02 | $303 | $138 | $168 |
$0 | $0 | $0 | $-31.08 | $0 |
$-12.45 | $-10.61 | $-5.49 | $-10.13 | $-0.27 |
$-11.70 | $-10.59 | $203 | $93.87 | $200 |
$26.60 | $-47.51 | $212 | $108 | $0.96 |
$12.04 | $64.34 | $44.89 | $11.67 | $5.29 |
$0 | $0 | $0 | $-31.08 | $0 |