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 |
---|---|---|---|
$-35.12 | $-45.24 | $-47.48 | $-20.67 |
$-2.33 | $-0.18 | $0.37 | $0 |
$13.09 | $7.84 | $15.21 | $9.51 |
$10.76 | $7.67 | $15.58 | $9.51 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.69 | $-0.65 | $0.32 | $-0.17 |
$7.06 | $0.44 | $-7.69 | $-3.88 |
$3.76 | $0.21 | $-4.17 | $-2.94 |
$-20.60 | $-37.37 | $-36.07 | $-14.10 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$68.98 | $34.44 | $-114.97 | $0 |
$0 | $0 | $0 | $0 |
$68.98 | $34.44 | $-114.97 | $0 |
$0 | $0 | $0 | $8.08 |
$68.98 | $34.44 | $-114.97 | $8.08 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.84 | $0 | $83.29 | $0 |
$0.84 | $0 | $177 | $4.93 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.84 | $0 | $177 | $4.93 |
$49.53 | $-3.34 | $26.44 | $-0.74 |
$12.81 | $6.99 | $3.74 | $0.71 |
$0 | $0 | $0 | $0 |