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 | 2022 | 2021 | 2021 |
---|---|---|---|---|
$-99.92 | $0.03 | $-24.46 | $0.00 | $0.00 |
$0.18 | $0 | $0.24 | $0 | $0.00 |
$75.52 | $-1.86 | $4.46 | $0 | $0 |
$75.69 | $-1.86 | $4.70 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.37 | $0 | $-0.20 | $0 | $0 |
$-0.89 | $1.08 | $2.37 | $0 | $0 |
$-0.52 | $1.08 | $2.17 | $0 | $0.00 |
$-24.74 | $-0.76 | $-17.59 | $0 | $0.00 |
$-0.32 | $0 | $-0.15 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-0.32 | $0 | $-0.15 | $0 | $0.00 |
$-1.56 | $0 | $9.99 | $0 | $0 |
$34.82 | $0 | $18.40 | $0 | $0.00 |
$33.27 | $0 | $28.39 | $0 | $0.00 |
$56.94 | $0 | $0.01 | $0 | $0 |
$56.94 | $0 | $0.01 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$-4.06 | $0 | $-0.44 | $0 | $0 |
$86.15 | $0 | $27.97 | $0 | $0.00 |
$61.09 | $-0.76 | $9.42 | $0 | $0.00 |
$3.45 | $0 | $0.12 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |