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 |
---|---|---|---|
$-41.20 | $-41.43 | $-43.08 | $-14.11 |
$0.68 | $0.44 | $0.40 | $0.36 |
$6.31 | $3.89 | $16.53 | $0.50 |
$6.98 | $4.32 | $16.93 | $0.86 |
$-2.05 | $-2.94 | $-1.28 | $-0.56 |
$-4.03 | $-3.08 | $-0.54 | $-1.27 |
$0.17 | $1.21 | $0.03 | $0.05 |
$1.27 | $-1.63 | $-1.98 | $-0.23 |
$-4.81 | $-5.57 | $-1.58 | $-2.85 |
$-39.02 | $-42.68 | $-27.73 | $-16.10 |
$-0.59 | $-0.69 | $-1.18 | $-0.31 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.59 | $-0.69 | $-1.18 | $-0.31 |
$22.50 | $7.50 | $-21.30 | $0 |
$0 | $0 | $0 | $0 |
$22.50 | $7.50 | $-21.30 | $0 |
$1.66 | $0.77 | $133 | $0 |
$1.66 | $0.77 | $133 | $49.78 |
$0 | $0 | $0 | $0 |
$-0.18 | $-0.78 | $0.00 | $0 |
$23.98 | $7.49 | $112 | $49.78 |
$-15.63 | $-35.88 | $82.96 | $33.37 |
$6.30 | $3.89 | $1.91 | $0.13 |
$0 | $0 | $0 | $0 |