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 |
---|---|---|---|
$-13.82 | $-39.99 | $4.34 | $0.00 |
$2.71 | $2.71 | $0.82 | $0 |
$-17.11 | $4.74 | $1.03 | $0 |
$-14.40 | $7.45 | $1.85 | $0 |
$-0.31 | $-0.77 | $1.01 | $0 |
$11.41 | $-22.73 | $-21.18 | $0 |
$0 | $0 | $0 | $0 |
$2.93 | $7.07 | $-7.84 | $0 |
$10.51 | $-13.16 | $-19.76 | $0.00 |
$-17.71 | $-45.70 | $-13.57 | $0 |
$-6.89 | $-6.83 | $-2.91 | $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 |
$-6.89 | $-6.83 | $-2.91 | $0 |
$0 | $75.00 | $0 | $0 |
$-5.28 | $-45.00 | $45.00 | $0 |
$-5.28 | $30.00 | $45.00 | $0 |
$26.06 | $15.71 | $0.18 | $0.03 |
$26.06 | $15.71 | $0.18 | $0.03 |
$0 | $0 | $0 | $0 |
$-1.26 | $-4.03 | $-6.28 | $0 |
$19.52 | $41.67 | $38.91 | $0.03 |
$-5.07 | $-10.85 | $22.42 | $0.03 |
$6.71 | $2.47 | $0.73 | $0 |
$0 | $0 | $0 | $0 |