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 | 2021 | 2020 | 2020 | 2019 |
---|---|---|---|---|---|---|
$-19.74 | $119 | $0.00 | $18.11 | $0.00 | $-8.86 | $0.00 |
$82.40 | $64.20 | $5.44 | $61.12 | $58.67 | $58.67 | $0 |
$82.86 | $-27.06 | $0 | $20.10 | $0 | $10.18 | $0 |
$165 | $37.14 | $5.44 | $81.22 | $58.67 | $68.85 | $0 |
$-0.81 | $-10.76 | $0 | $-15.96 | $0 | $18.66 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.41 | $-0.15 | $0 | $-1.00 | $0 | $-0.52 | $0 |
$-1.86 | $-0.83 | $0 | $1.90 | $0 | $-1.28 | $0 |
$-3.58 | $-9.01 | $2.50 | $-12.36 | $16.31 | $16.31 | $0 |
$142 | $147 | $19.88 | $86.97 | $85.17 | $76.31 | $0 |
$-120.67 | $-84.58 | $-3.96 | $-43.32 | $-70.83 | $-70.83 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.00 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.00 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.03 | $0 |
$-120.67 | $-84.58 | $-3.96 | $-43.32 | $-70.83 | $-70.81 | $0 |
$28.00 | $-20.00 | $0 | $-30.50 | $0 | $-5.50 | $0 |
$0 | $0 | $0.00 | $0 | $0.00 | $0 | $0 |
$28.00 | $-20.00 | $0.00 | $-30.50 | $-5.50 | $-5.50 | $0 |
$-0.25 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.25 | $0 | $0.00 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0.00 | $0 | $0.00 | $0 | $0 |
$-58.48 | $-37.81 | $0 | $-12.09 | $0 | $-0.03 | $0 |
$-30.73 | $-57.81 | $0 | $-42.59 | $-5.50 | $-5.53 | $0 |
$-9.46 | $4.65 | $15.92 | $1.07 | $8.83 | $-0.03 | $0 |
$32.23 | $-10.77 | $0 | $1.41 | $0 | $-0.54 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |