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 |
---|---|---|---|
$-53.62 | $-29.18 | $9.21 | $-4.08 |
$39.70 | $10.34 | $0 | $0 |
$2.31 | $-0.20 | $-10.71 | $3.83 |
$42.01 | $10.13 | $-10.71 | $3.83 |
$-0.56 | $0.11 | $0 | $0 |
$0 | $0.12 | $0 | $0 |
$-0.30 | $0.40 | $0 | $0 |
$1.21 | $-1.06 | $0.33 | $-0.46 |
$-6.31 | $0.15 | $0.90 | $-0.26 |
$-17.91 | $-18.90 | $-0.60 | $-0.51 |
$-0.11 | $-0.48 | $0 | $0 |
$0 | $0 | $0 | $0 |
$10.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-278.76 |
$0 | $0 | $0 | $-278.76 |
$0 | $0 | $0 | $0 |
$9.89 | $-0.48 | $0 | $-278.76 |
$2.48 | $-5.14 | $0 | $-0.08 |
$0 | $0 | $0 | $0 |
$2.48 | $-5.14 | $0 | $-0.08 |
$4.95 | $0 | $0 | $281 |
$4.95 | $0 | $0 | $281 |
$0 | $0 | $0 | $0 |
$9.09 | $25.86 | $-0.02 | $-0.39 |
$16.51 | $20.73 | $-0.02 | $280 |
$8.47 | $1.28 | $-0.61 | $1.02 |
$1.24 | $1.64 | $0 | $0 |
$0 | $0 | $0 | $0 |