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 |
---|---|---|---|
$-127.66 | $-174.03 | $-18.26 | $-9.63 |
$0.18 | $0.03 | $0.11 | $0.01 |
$14.84 | $102 | $0.15 | $0.00 |
$15.02 | $102 | $0.26 | $0.01 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$15.50 | $14.21 | $3.08 | $0.06 |
$18.13 | $12.70 | $3.11 | $0.59 |
$-94.51 | $-59.46 | $-14.89 | $-9.03 |
$-0.17 | $-0.48 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$67.00 | $-177.00 | $0 | $0 |
$67.00 | $-177.00 | $0 | $0 |
$0 | $-81.00 | $0 | $0 |
$66.83 | $-258.48 | $0 | $0 |
$25.45 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$25.45 | $0 | $0 | $0 |
$0.00 | $0 | $0 | $0 |
$0.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.53 | $353 | $29.26 | $9.03 |
$24.93 | $353 | $29.26 | $9.03 |
$-2.26 | $34.77 | $14.38 | $0 |
$3.29 | $3.30 | $0 | $0 |
$0 | $0 | $0 | $0 |