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 |
---|---|---|---|---|
$-43.92 | $-25.79 | $-226.27 | $-205.35 | $-141.95 |
$2.28 | $3.59 | $10.16 | $6.08 | $3.34 |
$16.85 | $25.08 | $65.48 | $64.21 | $19.83 |
$19.12 | $28.67 | $75.65 | $70.30 | $23.17 |
$-4.39 | $-5.28 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.69 | $-64.86 | $-85.81 | $54.90 | $25.80 |
$-5.08 | $-70.14 | $-85.81 | $54.90 | $25.80 |
$-29.87 | $-67.26 | $-236.43 | $-80.15 | $-92.98 |
$-1.54 | $1.54 | $-18.46 | $-13.72 | $-7.16 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-21.16 | $-2.83 | $0 | $0.00 | $2.95 |
$0 | $0 | $0 | $0 | $0 |
$-21.16 | $-2.83 | $0 | $0 | $2.95 |
$0 | $0 | $0 | $0 | $0 |
$-22.70 | $-1.30 | $-18.46 | $-13.72 | $-4.21 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-13.03 | $12.52 |
$0 | $0 | $0 | $-13.03 | $12.52 |
$0.01 | $-4.91 | $1.65 | $314 | $-0.08 |
$0.01 | $-4.91 | $1.65 | $445 | $-0.08 |
$0 | $0 | $0 | $0 | $0 |
$-7.24 | $0 | $-1.50 | $-2.83 | $0 |
$-7.23 | $-4.91 | $0.15 | $429 | $12.44 |
$-57.92 | $-67.10 | $-259.59 | $329 | $-86.48 |
$11.79 | $18.78 | $30.63 | $54.57 | $13.71 |
$0 | $0 | $0 | $0 | $0 |