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 |
---|---|---|---|
$-45.70 | $-95.08 | $-32.04 | $-17.27 |
$-0.82 | $-0.18 | $0.02 | $0.02 |
$4.04 | $3.49 | $1.57 | $0.05 |
$3.21 | $3.31 | $1.59 | $0.07 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-5.86 | $0.71 | $-0.03 | $5.22 |
$-2.14 | $-0.61 | $-1.72 | $-1.28 |
$-13.69 | $6.29 | $0.28 | $4.90 |
$-56.18 | $-85.48 | $-30.17 | $-12.30 |
$0 | $-0.09 | $0 | $-0.07 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$11.54 | $-44.31 | $0 | $0 |
$0 | $0 | $0 | $0 |
$11.54 | $-44.31 | $0 | $0 |
$0 | $0 | $0 | $0 |
$11.54 | $-44.40 | $0 | $-0.07 |
$0 | $30.00 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $30.00 | $0 | $0 |
$47.98 | $-0.02 | $97.06 | $0.02 |
$47.98 | $-0.02 | $97.06 | $90.20 |
$0 | $0 | $0 | $0 |
$0 | $-0.47 | $-0.01 | $-0.17 |
$47.98 | $29.51 | $97.05 | $90.03 |
$3.34 | $-100.37 | $66.88 | $77.66 |
$3.34 | $3.21 | $1.57 | $0.05 |
$0 | $0 | $0 | $0 |