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 |
---|---|---|---|
$-305.80 | $-6.00 | $3.79 | $0.00 |
$17.97 | $2.34 | $2.05 | $0.00 |
$232 | $3.16 | $7.96 | $0 |
$250 | $5.49 | $10.01 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-39.24 | $2.62 | $-4.03 | $0 |
$-25.93 | $7.36 | $5.08 | $0.00 |
$-81.71 | $6.86 | $18.89 | $0.00 |
$-0.62 | $-0.16 | $0.00 | $0.00 |
$-0.76 | $0.00 | $0.00 | $0 |
$-118.81 | $-8.48 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$-13.58 | $0.80 | $-1.60 | $0 |
$-13.58 | $0.80 | $-1.60 | $0.00 |
$0.83 | $0.60 | $-0.89 | $0 |
$-132.95 | $-7.23 | $-2.49 | $0.00 |
$0 | $0 | $0 | $0 |
$63.05 | $9.49 | $-3.35 | $0.00 |
$63.05 | $9.49 | $-3.35 | $0.00 |
$-4.22 | $0 | $0 | $0 |
$-4.22 | $0 | $0 | $0.00 |
$-20.23 | $-9.84 | $-8.58 | $0.00 |
$-2.59 | $0 | $0 | $0 |
$36.02 | $-0.35 | $-11.93 | $0.00 |
$-175.84 | $-0.91 | $4.47 | $0.00 |
$0 | $0 | $0 | $0 |
$-20.23 | $-9.84 | $-8.58 | $0 |