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 |
---|---|---|---|
$-68.17 | $-68.77 | $-34.12 | $-44.26 |
$-1.00 | $0.80 | $0.54 | $0.30 |
$11.10 | $8.99 | $6.35 | $13.90 |
$10.09 | $9.79 | $6.90 | $14.20 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-2.87 | $-0.29 | $0.36 | $0.52 |
$-11.14 | $-17.08 | $-34.69 | $-9.88 |
$-21.67 | $-15.14 | $-33.03 | $-7.77 |
$-79.74 | $-74.11 | $-60.25 | $-37.83 |
$-0.41 | $-1.43 | $-1.76 | $-0.77 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $3.69 |
$0 | $0 | $0 | $0 |
$64.56 | $-97.85 | $0 | $0 |
$64.56 | $-97.85 | $0 | $0 |
$0 | $0 | $0 | $0 |
$64.14 | $-99.28 | $-1.76 | $2.92 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$36.89 | $1.10 | $132 | $0.01 |
$36.89 | $1.10 | $132 | $116 |
$0 | $0 | $0 | $0 |
$39.09 | $0 | $0 | $0 |
$75.98 | $1.10 | $132 | $116 |
$60.38 | $-172.30 | $69.73 | $81.28 |
$7.63 | $7.53 | $5.18 | $1.80 |
$0 | $0 | $0 | $0 |