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 |
---|---|---|---|
$-100.16 | $-67.64 | $-42.81 | $-17.12 |
$-7.79 | $-0.01 | $0.27 | $0.19 |
$17.56 | $10.92 | $4.40 | $0.35 |
$9.78 | $10.92 | $4.68 | $0.54 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.09 | $0.05 | $2.65 | $0.52 |
$-1.47 | $4.04 | $1.98 | $1.43 |
$-1.56 | $4.09 | $4.63 | $1.95 |
$-91.95 | $-52.64 | $-33.51 | $-14.63 |
$-5.75 | $-5.55 | $-0.67 | $-0.20 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$109 | $-65.03 | $-241.56 | $-24.18 |
$109 | $-65.03 | $-241.56 | $-24.18 |
$0 | $0 | $0 | $0 |
$103 | $-70.58 | $-242.23 | $-24.38 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$53.33 | $130 | $0.36 | $0.20 |
$53.33 | $130 | $0.36 | $120 |
$0 | $0 | $0 | $0 |
$-0.17 | $-0.25 | $186 | $0 |
$53.17 | $130 | $186 | $120 |
$64.10 | $6.43 | $-89.35 | $81.26 |
$17.56 | $10.92 | $4.40 | $0.35 |
$0 | $0 | $0 | $0 |