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 |
---|---|---|---|
$-66.86 | $-63.31 | $-35.53 | $-8.28 |
$-5.55 | $-0.99 | $0.05 | $-0.07 |
$13.12 | $10.99 | $4.71 | $0.48 |
$7.57 | $10.00 | $4.76 | $0.41 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.97 | $-3.39 | $-1.02 | $-0.40 |
$0.73 | $1.99 | $1.40 | $-0.81 |
$-58.56 | $-51.32 | $-29.38 | $-8.67 |
$-0.26 | $-0.88 | $-1.54 | $-0.08 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$52.79 | $-220.11 | $-52.11 | $-33.49 |
$0 | $0 | $0 | $0 |
$52.79 | $-220.11 | $-52.11 | $-33.49 |
$0 | $0 | $0 | $0 |
$52.54 | $-220.99 | $-53.64 | $-33.56 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.20 |
$0 | $0 | $0 | $-0.20 |
$0.72 | $0.66 | $254 | $0.00 |
$0.72 | $0.66 | $379 | $44.73 |
$0 | $0 | $0 | $0 |
$0 | $-0.43 | $0 | $0 |
$0.72 | $0.24 | $379 | $44.53 |
$-5.30 | $-272.07 | $296 | $2.30 |
$13.09 | $10.93 | $4.69 | $0.45 |
$0 | $0 | $0 | $0 |