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 |
---|---|---|---|
$-22.12 | $-25.64 | $-43.84 | $-19.34 |
$2.37 | $10.59 | $4.00 | $2.33 |
$-1.33 | $-12.06 | $18.06 | $3.52 |
$1.04 | $-1.47 | $22.06 | $5.84 |
$-0.72 | $0.18 | $-0.32 | $-0.22 |
$0.24 | $-0.04 | $0 | $0 |
$-0.60 | $0.94 | $1.28 | $-0.74 |
$-0.74 | $0.75 | $0.39 | $0.07 |
$-3.08 | $3.05 | $1.68 | $-1.67 |
$-24.16 | $-24.06 | $-20.11 | $-15.17 |
$-0.46 | $-0.11 | $-0.12 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-5.42 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-4.67 | $-4.40 | $-2.22 | $-0.63 |
$-5.12 | $-9.93 | $-2.33 | $-0.63 |
$1.24 | $3.16 | $9.58 | $0.72 |
$0 | $0 | $0 | $0 |
$1.24 | $3.16 | $9.58 | $0.72 |
$26.18 | $5.25 | $0.00 | $0.00 |
$26.18 | $5.25 | $16.55 | $21.53 |
$0 | $0 | $0 | $0 |
$-0.57 | $19.55 | $0 | $0 |
$26.85 | $27.96 | $26.13 | $22.25 |
$-2.43 | $-6.04 | $3.69 | $6.45 |
$2.73 | $3.54 | $1.27 | $0.52 |
$0 | $0 | $0 | $0 |