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 |
---|---|---|---|
$-37.94 | $-18.79 | $-36.12 | $-17.68 |
$0.96 | $0.78 | $0.23 | $0.09 |
$3.26 | $-13.47 | $14.55 | $6.74 |
$4.22 | $-12.70 | $14.78 | $6.84 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.05 | $-1.21 | $0.67 | $0.29 |
$-0.27 | $0.02 | $-1.84 | $-0.03 |
$-0.53 | $0.07 | $-0.88 | $1.77 |
$-34.24 | $-31.42 | $-22.22 | $-9.07 |
$-0.28 | $-1.30 | $-1.84 | $-1.48 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $39.93 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $39.93 |
$0 | $0 | $0 | $0 |
$-0.28 | $-1.30 | $-1.84 | $38.46 |
$0 | $19.91 | $0 | $0 |
$0 | $0 | $0 | $0.46 |
$0 | $19.91 | $0 | $0.46 |
$0 | $0.06 | $71.80 | $0.03 |
$0 | $0.06 | $71.80 | $0.03 |
$0 | $0 | $0 | $0 |
$-0.12 | $0 | $0 | $0 |
$-0.12 | $19.97 | $71.80 | $0.49 |
$-34.65 | $-12.74 | $47.75 | $29.87 |
$3.09 | $2.31 | $2.96 | $2.11 |
$0 | $0 | $0 | $0 |