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 |
---|---|---|---|
$-93.86 | $-51.08 | $-22.22 | $-0.54 |
$98.18 | $93.53 | $4.28 | $4.63 |
$54.67 | $11.63 | $-5.80 | $2.58 |
$153 | $105 | $-1.53 | $7.21 |
$-0.55 | $-1.03 | $0.71 | $8.00 |
$0 | $0 | $0 | $0 |
$-6.12 | $-4.08 | $20.04 | $-5.91 |
$-103.71 | $-94.67 | $31.75 | $3.78 |
$-110.38 | $-99.77 | $52.50 | $4.91 |
$-51.39 | $-45.69 | $28.76 | $11.58 |
$-12.12 | $-14.27 | $-4.02 | $-3.89 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-12.12 | $-14.27 | $-4.02 | $-3.89 |
$25.00 | $52.90 | $-0.77 | $16.55 |
$0 | $0 | $0 | $0 |
$25.00 | $52.90 | $-0.77 | $16.55 |
$0.88 | $6.89 | $-7.26 | $0 |
$0.88 | $6.89 | $-7.75 | $0 |
$0 | $-0.18 | $-0.12 | $0 |
$-2.04 | $-0.67 | $-0.15 | $0 |
$23.84 | $58.95 | $-8.79 | $16.55 |
$-39.67 | $-1.01 | $15.95 | $24.24 |
$13.65 | $8.80 | $3.26 | $2.79 |
$0 | $-0.18 | $-0.12 | $0 |