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 |
---|---|---|---|
$-36.87 | $-27.39 | $-23.38 | $-3.26 |
$1.89 | $1.71 | $1.49 | $0.94 |
$17.30 | $11.30 | $5.57 | $-0.57 |
$19.19 | $13.00 | $7.06 | $0.37 |
$-4.86 | $7.10 | $0.48 | $-6.32 |
$0 | $0 | $0 | $0 |
$-0.39 | $-1.03 | $0.35 | $0.41 |
$4.73 | $1.03 | $11.85 | $7.95 |
$1.95 | $7.62 | $15.51 | $5.06 |
$-15.73 | $-6.77 | $-0.81 | $2.16 |
$-1.50 | $-1.05 | $-0.81 | $-0.65 |
$0 | $0 | $0 | $0 |
$0 | $-1.12 | $0 | $-4.50 |
$0 | $0 | $0 | $0 |
$-3.14 | $-35.55 | $0 | $0 |
$-3.14 | $-35.55 | $0 | $0 |
$-0.05 | $0.24 | $-0.55 | $0.01 |
$-4.69 | $-37.48 | $-1.36 | $-5.15 |
$-1.29 | $-1.14 | $-0.57 | $-0.44 |
$0 | $0 | $-0.55 | $1.00 |
$-1.29 | $-1.14 | $-1.12 | $0.56 |
$0.49 | $0.88 | $80.90 | $0.24 |
$0.49 | $0.88 | $80.90 | $0.24 |
$0 | $0 | $0 | $0 |
$-2.12 | $-3.89 | $-3.52 | $-0.01 |
$-2.92 | $-4.15 | $76.25 | $0.79 |
$-23.34 | $-48.40 | $74.08 | $-2.19 |
$14.54 | $11.69 | $5.51 | $0.46 |
$0 | $0 | $0 | $0 |