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 |
---|---|---|---|
$-80.61 | $-37.74 | $5.76 | $-0.01 |
$0.75 | $0.90 | $0 | $0 |
$15.69 | $3.66 | $-7.99 | $0 |
$16.43 | $4.55 | $-7.99 | $0 |
$-1.32 | $-22.82 | $0 | $0 |
$-3.71 | $-1.15 | $0 | $0 |
$4.66 | $3.32 | $0.00 | $0.00 |
$-0.50 | $-1.31 | $0.18 | $0 |
$0.19 | $-13.79 | $0.15 | $0.01 |
$-63.98 | $-46.98 | $-2.08 | $0.00 |
$-1.61 | $-1.55 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-862.50 | $0 |
$0 | $0 | $-862.50 | $0 |
$0 | $0 | $0 | $0 |
$-1.61 | $-1.55 | $-862.50 | $0 |
$-62.21 | $1.10 | $1.50 | $0 |
$59.78 | $29.85 | $-0.26 | $0.17 |
$-2.43 | $30.95 | $1.24 | $0.17 |
$0.21 | $0.13 | $882 | $0.03 |
$0.21 | $0.13 | $882 | $0.03 |
$0 | $0 | $0 | $0 |
$98.20 | $-0.55 | $-17.62 | $-0.15 |
$95.99 | $30.54 | $865 | $0.05 |
$30.40 | $-17.99 | $0.79 | $0.05 |
$8.36 | $0.44 | $0 | $0 |
$0 | $0 | $0 | $0 |