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 |
---|---|---|---|
$-18.66 | $-61.61 | $-2.63 | $0.00 |
$5.54 | $7.13 | $0 | $0 |
$-8.73 | $26.63 | $-1.07 | $0 |
$-3.19 | $33.76 | $-1.07 | $0 |
$0.26 | $0.08 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-2.27 | $4.89 | $0 | $0 |
$-0.57 | $2.17 | $-0.28 | $0 |
$0.53 | $8.36 | $3.03 | $0.00 |
$-21.32 | $-19.50 | $-0.67 | $0.00 |
$1.88 | $-20.90 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$9.94 | $26.87 | $-276.00 | $0 |
$9.94 | $26.87 | $-276.00 | $0 |
$0 | $0 | $0 | $0 |
$11.83 | $5.97 | $-276.00 | $0 |
$0 | $0 | $0 | $0.15 |
$14.87 | $13.88 | $0 | $0 |
$14.87 | $13.88 | $0 | $0.15 |
$0 | $0 | $278 | $0 |
$0 | $0 | $278 | $0 |
$0 | $0 | $0 | $0 |
$-3.17 | $0 | $-0.65 | $-0.11 |
$11.70 | $13.88 | $277 | $0.04 |
$2.21 | $0.36 | $0.43 | $0.04 |
$0.10 | $0.13 | $0 | $0 |
$0 | $0 | $0 | $0 |