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 |
---|---|---|---|---|
$-121.29 | $-66.17 | $0.00 | $0.00 | $0.00 |
$30.78 | $19.90 | $10.04 | $2.81 | $0.90 |
$22.27 | $-38.25 | $205 | $0 | $0 |
$53.05 | $-18.35 | $215 | $2.81 | $0.90 |
$2.93 | $-12.43 | $-30.18 | $0 | $0 |
$25.49 | $-77.57 | $-24.32 | $0 | $0 |
$-32.92 | $22.89 | $33.78 | $0 | $0 |
$3.37 | $8.03 | $-12.31 | $0 | $0 |
$-1.14 | $-59.08 | $-33.03 | $-7.69 | $-1.72 |
$-69.38 | $-143.60 | $-82.38 | $-13.76 | $-6.41 |
$-12.97 | $15.54 | $-79.57 | $-4.90 | $-0.63 |
$-34.83 | $-28.85 | $-23.16 | $0 | $0 |
$-10.80 | $-0.50 | $0 | $0.05 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.75 | $0 | $0 | $0 |
$0 | $-0.75 | $0 | $0.00 | $-0.78 |
$0 | $-0.15 | $-1.74 | $-18.01 | $-7.94 |
$-58.60 | $-14.71 | $-104.46 | $-22.86 | $-9.35 |
$85.16 | $73.82 | $73.49 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0.00 |
$85.16 | $73.82 | $73.49 | $42.96 | $8.67 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0.00 |
$0 | $0 | $0 | $0.00 | $0.00 |
$67.04 | $43.91 | $219 | $12.35 | $12.04 |
$152 | $118 | $292 | $55.31 | $20.71 |
$19.32 | $-32.19 | $108 | $18.80 | $4.92 |
$18.04 | $34.37 | $2.90 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |