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 |
---|---|---|---|
$-44.24 | $-73.16 | $-64.85 | $-23.43 |
$1.05 | $1.02 | $0.73 | $0.29 |
$4.99 | $10.74 | $7.97 | $1.29 |
$6.04 | $11.76 | $8.70 | $1.58 |
$-1.09 | $-1.55 | $-0.38 | $-0.17 |
$-2.21 | $-0.31 | $-2.67 | $-1.93 |
$0.53 | $-1.57 | $1.44 | $-0.38 |
$-0.11 | $-5.36 | $3.73 | $2.04 |
$-3.62 | $-10.93 | $8.97 | $0.33 |
$-41.81 | $-72.34 | $-47.18 | $-21.53 |
$-0.80 | $-0.59 | $-2.71 | $-1.57 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.80 | $-0.59 | $-2.71 | $-1.57 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.18 | $0.18 |
$0 | $0 | $-0.18 | $0.18 |
$0.17 | $0.01 | $1.50 | $0.12 |
$0.17 | $0.01 | $31.97 | $59.89 |
$0 | $0 | $0 | $0 |
$0 | $0 | $145 | $0.87 |
$0.17 | $0.01 | $177 | $60.94 |
$-42.44 | $-72.92 | $127 | $37.85 |
$4.74 | $10.65 | $6.90 | $1.12 |
$0 | $0 | $0 | $0 |