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 |
---|---|---|---|
$-36.78 | $-17.33 | $-9.90 | $-7.42 |
$4.86 | $3.12 | $1.99 | $1.24 |
$5.61 | $3.27 | $1.89 | $0.14 |
$10.47 | $6.39 | $3.88 | $1.38 |
$-0.58 | $-0.42 | $0.09 | $-0.03 |
$-0.23 | $0 | $0.02 | $-0.14 |
$0.62 | $0.52 | $-1.80 | $1.84 |
$-2.12 | $-4.19 | $-0.87 | $0.00 |
$0.75 | $-2.94 | $-2.00 | $1.00 |
$-25.55 | $-13.88 | $-8.02 | $-5.04 |
$-17.55 | $-1.48 | $-0.61 | $-0.53 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-17.55 | $-1.48 | $-0.61 | $-0.53 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.74 |
$0 | $0 | $0 | $0.74 |
$19.77 | $80.39 | $0.00 | $0.00 |
$19.77 | $80.39 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 |
$-0.60 | $-6.77 | $20.11 | $4.83 |
$19.17 | $73.63 | $20.11 | $5.57 |
$-23.94 | $58.26 | $11.49 | $0.00 |
$3.88 | $2.71 | $2.47 | $0.08 |
$0 | $0 | $0 | $0 |