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 |
---|---|---|---|
$-77.36 | $-42.13 | $-6.54 | $-0.02 |
$12.06 | $9.69 | $6.85 | $0 |
$50.17 | $11.17 | $6.56 | $0.01 |
$62.23 | $20.86 | $13.40 | $0.01 |
$-1.09 | $0.01 | $2.23 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-1.11 | $-0.19 | $-3.00 | $0 |
$-11.68 | $11.34 | $-0.84 | $0.01 |
$-26.81 | $-9.92 | $6.02 | $0.00 |
$-20.25 | $-25.30 | $-22.57 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$50.41 | $-64.52 | $-32.20 | $0 |
$0 | $0 | $0 | $0 |
$50.41 | $-64.52 | $-32.20 | $0 |
$-3.00 | $0 | $0 | $0 |
$27.16 | $-89.81 | $-54.76 | $0 |
$0.96 | $-2.06 | $-1.74 | $0 |
$0 | $160 | $8.17 | $0 |
$0.96 | $158 | $6.43 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-17.73 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-6.79 | $-15.48 | $54.33 | $0 |
$-5.83 | $125 | $60.76 | $0 |
$-5.52 | $25.20 | $12.02 | $0.00 |
$47.80 | $0.01 | $0 | $0 |
$0 | $0 | $0 | $0 |