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 |
---|---|---|---|
$-25.97 | $52.17 | $13.01 | $-1.89 |
$57.24 | $32.62 | $23.84 | $14.47 |
$14.36 | $-44.76 | $-14.61 | $1.00 |
$71.61 | $-12.14 | $9.23 | $15.47 |
$1.49 | $-2.12 | $0.16 | $-1.29 |
$0 | $0 | $0 | $0 |
$3.50 | $-1.13 | $2.00 | $-1.48 |
$28.73 | $-1.54 | $-0.70 | $1.47 |
$33.72 | $-4.79 | $1.47 | $-1.29 |
$79.36 | $35.24 | $23.70 | $12.30 |
$-115.44 | $-73.62 | $5.33 | $-36.68 |
$0 | $0 | $0 | $0 |
$-471.37 | $-90.09 | $-228.54 | $-134.07 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0.50 | $-0.04 | $-0.59 |
$-586.81 | $-163.21 | $-223.25 | $-171.34 |
$529 | $1.34 | $151 | $150 |
$0 | $0 | $0 | $0 |
$529 | $1.34 | $151 | $150 |
$0 | $0.07 | $82.00 | $31.50 |
$0 | $0.07 | $-208.00 | $31.50 |
$-4.94 | $-2.57 | $-27.19 | $-36.76 |
$3.41 | $-1.78 | $576 | $20.32 |
$527 | $-2.95 | $492 | $165 |
$19.53 | $-130.92 | $292 | $6.07 |
$14.94 | $9.40 | $0.15 | $0.08 |
$-4.94 | $-2.57 | $-4.98 | $-23.81 |