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 |
---|---|---|---|
$-7.40 | $2.40 | $-36.34 | $-31.51 |
$3.32 | $3.07 | $4.35 | $18.69 |
$2.87 | $0.31 | $14.51 | $9.56 |
$6.18 | $3.38 | $18.86 | $28.25 |
$-0.70 | $-1.52 | $0.38 | $-0.36 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-10.20 | $-1.48 | $2.96 | $2.36 |
$-10.91 | $-3.00 | $3.34 | $2.01 |
$-12.12 | $2.78 | $-14.14 | $-1.25 |
$-5.53 | $-5.36 | $-11.28 | $-7.29 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$35.24 | $-38.26 | $-102.10 | $-29.29 |
$35.24 | $-38.26 | $-102.10 | $-29.29 |
$-19.40 | $-262.62 | $8.05 | $138 |
$10.30 | $-306.24 | $-105.33 | $101 |
$87.00 | $125 | $-143.90 | $32.50 |
$0 | $0 | $0 | $0 |
$87.00 | $125 | $-143.90 | $32.50 |
$-36.01 | $-15.35 | $251 | $0 |
$-36.01 | $-15.35 | $251 | $0 |
$0 | $0 | $0 | $0 |
$-44.33 | $41.54 | $-110.40 | $59.77 |
$6.66 | $151 | $-3.52 | $92.27 |
$4.84 | $-152.26 | $-123.00 | $192 |
$3.77 | $1.82 | $1.27 | $0 |
$0 | $0 | $0 | $0 |