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 |
---|---|---|---|
$-12.15 | $2.48 | $3.03 | $19.41 |
$9.23 | $5.66 | $1.24 | $0.60 |
$18.71 | $19.55 | $9.01 | $2.68 |
$27.94 | $25.21 | $10.25 | $3.28 |
$-7.33 | $-19.74 | $-12.37 | $0.33 |
$4.29 | $-17.65 | $-7.07 | $-5.70 |
$-1.78 | $1.86 | $-0.26 | $-0.06 |
$-6.41 | $-11.86 | $0.07 | $-5.38 |
$-10.51 | $-39.93 | $-8.65 | $-7.54 |
$5.28 | $-12.23 | $4.63 | $15.16 |
$-4.65 | $-9.75 | $-4.36 | $-1.55 |
$-0.18 | $-0.12 | $0 | $0 |
$-44.90 | $0 | $-17.00 | $0 |
$-43.94 | $-44.45 | $0.00 | $0 |
$-0.24 | $-1.59 | $0.37 | $0 |
$-44.17 | $-46.04 | $0.37 | $0 |
$0 | $0 | $0 | $0 |
$-93.89 | $-55.91 | $-20.99 | $-1.55 |
$-0.57 | $2.93 | $-2.77 | $2.77 |
$0 | $0 | $0 | $0 |
$-0.57 | $2.93 | $-2.77 | $2.77 |
$-40.83 | $2.79 | $216 | $0.17 |
$-40.83 | $2.79 | $216 | $120 |
$0 | $0 | $0 | $0 |
$-0.42 | $-0.21 | $0 | $0 |
$-41.81 | $5.51 | $214 | $123 |
$-131.87 | $-65.12 | $198 | $136 |
$22.05 | $16.60 | $6.59 | $0.61 |
$0 | $0 | $0 | $0 |