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 |
---|---|---|---|
$-60.39 | $-31.17 | $-16.24 | $-5.31 |
$-2.79 | $-0.33 | $0.04 | $0.01 |
$12.40 | $2.92 | $1.90 | $2.17 |
$9.61 | $2.58 | $1.93 | $2.19 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$3.61 | $-0.25 | $0.80 | $0.08 |
$1.36 | $-4.21 | $-1.34 | $-0.12 |
$8.14 | $-1.53 | $0.33 | $0.32 |
$-42.64 | $-30.12 | $-13.98 | $-2.80 |
$-1.29 | $-2.17 | $-0.24 | $-0.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$52.01 | $-139.51 | $0 | $0 |
$0 | $0 | $0 | $0 |
$52.01 | $-139.51 | $0 | $0 |
$0 | $0 | $0 | $0 |
$50.72 | $-141.68 | $-0.24 | $-0.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.06 |
$0 | $0 | $0 | $0.06 |
$0.78 | $104 | $0.00 | $0 |
$0.78 | $104 | $112 | $2.83 |
$0 | $0 | $0 | $0 |
$-2.33 | $-2.77 | $0 | $0 |
$-1.55 | $102 | $112 | $2.89 |
$6.52 | $-70.08 | $98.00 | $0.07 |
$11.62 | $2.19 | $0.50 | $0.00 |
$0 | $0 | $0 | $0 |