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 |
---|---|---|---|
$-76.41 | $-58.76 | $-35.25 | $-22.21 |
$1.30 | $1.18 | $0.83 | $0.83 |
$6.83 | $6.83 | $2.33 | $0.73 |
$8.12 | $8.01 | $3.16 | $1.56 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-1.04 | $0.34 | $1.05 | $-1.72 |
$2.17 | $-4.42 | $-3.58 | $-0.17 |
$4.44 | $-3.85 | $-0.32 | $-3.68 |
$-63.85 | $-54.60 | $-32.41 | $-24.32 |
$-0.71 | $-1.09 | $-2.13 | $-0.77 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-113.25 | $-66.78 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-113.25 | $-66.78 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-113.96 | $-67.87 | $-2.13 | $-0.77 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$97.29 | $95.63 | $79.05 | $0.16 |
$97.29 | $95.63 | $166 | $10.07 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.02 | $-0.03 |
$97.29 | $95.63 | $166 | $10.04 |
$-80.52 | $-26.84 | $132 | $-15.06 |
$8.77 | $6.41 | $2.31 | $0.74 |
$0 | $0 | $0 | $0 |