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 |
---|---|---|---|
$-65.47 | $-24.70 | $-16.36 | $0.00 |
$2.79 | $2.41 | $1.10 | $0 |
$38.55 | $4.02 | $2.90 | $0 |
$41.34 | $6.43 | $4.00 | $0 |
$0.14 | $0.06 | $-0.61 | $0 |
$0 | $0 | $0 | $0 |
$-0.18 | $1.78 | $0.40 | $0 |
$-3.76 | $1.85 | $-4.69 | $0 |
$-3.79 | $3.69 | $-4.90 | $0 |
$-27.10 | $-14.91 | $-17.32 | $0 |
$-0.07 | $-0.25 | $-0.18 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-4.18 | $-4.37 | $0 |
$-31.50 | $-0.20 | $0 | $0 |
$-0.37 | $-0.35 | $0 | $0 |
$-31.88 | $-0.55 | $0 | $0 |
$-0.21 | $0.01 | $0 | $0 |
$-32.16 | $-4.98 | $-4.55 | $0 |
$0 | $2.51 | $-0.36 | $0 |
$-3.05 | $-0.69 | $-0.57 | $0 |
$-3.05 | $1.82 | $-0.94 | $0 |
$76.23 | $0.07 | $0.03 | $0 |
$76.23 | $0.07 | $26.16 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$73.18 | $1.89 | $25.23 | $0 |
$13.67 | $-18.59 | $3.19 | $0 |
$5.43 | $1.91 | $0.94 | $0 |
$0 | $0 | $0 | $0 |