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 |
---|---|---|---|
$-12.51 | $-19.17 | $-7.78 | $-0.14 |
$6.08 | $6.59 | $5.21 | $4.97 |
$-1.73 | $-8.74 | $0.21 | $-0.37 |
$4.35 | $-2.15 | $5.42 | $4.60 |
$-2.30 | $-4.65 | $-4.37 | $3.29 |
$0.45 | $6.33 | $-9.83 | $-11.68 |
$15.73 | $5.25 | $2.33 | $-4.05 |
$27.61 | $-43.18 | $-11.81 | $-3.51 |
$41.49 | $-36.25 | $-23.68 | $-15.95 |
$33.33 | $-57.57 | $-26.05 | $-11.48 |
$-9.48 | $-3.77 | $-4.35 | $-0.42 |
$-0.32 | $-0.26 | $-0.63 | $-0.28 |
$-0.04 | $0 | $-8.64 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.39 | $0 |
$0 | $0 | $-0.39 | $0 |
$0 | $0 | $-0.51 | $0 |
$-9.84 | $-4.03 | $-14.51 | $-0.70 |
$-1.42 | $3.65 | $0.50 | $0 |
$-19.77 | $53.32 | $42.25 | $18.77 |
$-21.18 | $56.96 | $42.75 | $18.77 |
$0.00 | $0.45 | $0 | $0 |
$0.00 | $0.45 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $17.58 | $0 | $0 |
$-21.18 | $74.99 | $42.75 | $18.77 |
$-0.81 | $10.43 | $1.71 | $3.69 |
$0.17 | $0.13 | $0 | $0 |
$0 | $0 | $0 | $0 |