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 |
---|---|---|---|
$-55.77 | $0.85 | $5.06 | $-20.85 |
$28.86 | $38.79 | $44.41 | $0 |
$70.40 | $8.55 | $-4.11 | $20.73 |
$99.26 | $47.34 | $40.30 | $20.73 |
$-11.89 | $-4.83 | $-6.11 | $0 |
$0 | $0 | $0 | $0 |
$-0.71 | $1.80 | $1.85 | $0 |
$0.60 | $-4.73 | $0.81 | $-0.26 |
$-7.34 | $2.45 | $-10.94 | $-0.23 |
$36.15 | $50.64 | $34.43 | $-0.35 |
$-4.23 | $-5.59 | $-3.80 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-278.76 |
$0 | $0 | $0 | $-278.76 |
$0 | $0 | $0 | $0 |
$-4.23 | $-5.59 | $-3.80 | $-278.76 |
$-23.08 | $227 | $-56.64 | $0 |
$19.35 | $-1.78 | $0 | $0 |
$-3.73 | $226 | $-56.64 | $0 |
$2.72 | $7.21 | $1.35 | $281 |
$2.72 | $7.21 | $1.35 | $281 |
$0 | $-196.31 | $0 | $0 |
$-12.03 | $-88.55 | $-0.96 | $-0.51 |
$-13.04 | $-52.11 | $-56.25 | $280 |
$18.88 | $-7.05 | $-25.62 | $1.14 |
$15.82 | $28.42 | $2.60 | $0 |
$0.00 | $-196.31 | $0 | $0 |