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 |
---|---|---|---|
$-86.08 | $-71.46 | $-67.88 | $-12.04 |
$0.22 | $0.10 | $0.00 | $0 |
$8.27 | $7.43 | $28.01 | $1.94 |
$8.48 | $7.54 | $28.01 | $1.94 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.13 | $0.08 | $3.41 | $-0.48 |
$0.96 | $4.40 | $-8.12 | $-0.67 |
$5.86 | $4.19 | $-0.78 | $0.15 |
$-71.74 | $-59.73 | $-40.65 | $-9.96 |
$-0.32 | $-0.69 | $-0.15 | $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 |
$-0.32 | $-0.69 | $-0.15 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$75.06 | $0 | $115 | $0 |
$75.06 | $0 | $265 | $5.12 |
$0 | $0 | $0 | $0 |
$-3.20 | $0 | $-12.11 | $-0.01 |
$71.86 | $0 | $253 | $5.10 |
$0.60 | $-68.94 | $208 | $-4.44 |
$8.06 | $7.04 | $1.79 | $0.06 |
$0 | $0 | $0 | $0 |