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 | 2020 |
---|---|---|---|---|
$-121.37 | $-128.92 | $-63.09 | $0.00 | $0.00 |
$2.43 | $2.20 | $2.31 | $0 | $0 |
$5.01 | $52.25 | $24.31 | $0 | $0 |
$7.44 | $54.45 | $26.63 | $0 | $0 |
$-13.07 | $-16.48 | $-1.06 | $0 | $0 |
$-85.94 | $-17.92 | $-8.77 | $0 | $0 |
$64.42 | $3.26 | $6.62 | $0.00 | $0 |
$-13.91 | $18.76 | $7.22 | $0 | $0 |
$-48.50 | $-12.37 | $4.01 | $0.00 | $0 |
$-162.43 | $-86.84 | $-32.46 | $0.00 | $0 |
$-7.95 | $-7.02 | $-2.57 | $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 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-7.95 | $-7.02 | $-2.57 | $0 | $0 |
$132 | $40.18 | $0 | $0.30 | $0 |
$0 | $-6.41 | $33.37 | $0 | $0 |
$132 | $33.76 | $33.37 | $0.30 | $0 |
$1.67 | $140 | $0 | $0.03 | $0 |
$1.67 | $140 | $0 | $0.03 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-7.49 | $-14.51 | $0 | $0 | $0 |
$126 | $159 | $33.37 | $0.33 | $0 |
$-41.33 | $64.60 | $-1.55 | $0.33 | $0 |
$8.98 | $28.19 | $8.37 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |