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 |
---|---|---|---|
$-20.13 | $-0.64 | $-37.71 | $-10.99 |
$1.06 | $1.17 | $0.54 | $0.56 |
$-1.43 | $-19.52 | $11.96 | $0.88 |
$-0.37 | $-18.35 | $12.50 | $1.45 |
$-1.54 | $-0.07 | $-0.61 | $1.17 |
$-3.75 | $-2.81 | $2.59 | $-0.27 |
$0 | $0 | $0 | $0 |
$0.83 | $8.36 | $-15.20 | $0.36 |
$-4.39 | $2.79 | $-1.51 | $-2.83 |
$-24.90 | $-16.20 | $-26.72 | $-12.37 |
$-0.01 | $-0.04 | $-0.01 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.62 | $-5.12 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.62 | $-5.12 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.62 | $-5.16 | $-0.01 | $0 |
$3.80 | $0 | $0 | $8.79 |
$0.10 | $0 | $0 | $0 |
$3.90 | $0 | $0 | $8.79 |
$4.51 | $14.02 | $43.19 | $0 |
$4.51 | $14.02 | $43.19 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $4.40 |
$8.41 | $14.02 | $43.19 | $13.19 |
$-15.87 | $-7.33 | $16.47 | $0.83 |
$1.05 | $1.85 | $0.13 | $0 |
$0 | $0 | $0 | $0 |