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 |
---|---|---|---|
$-54.42 | $-43.95 | $-27.80 | $-14.40 |
$0.01 | $0.01 | $0.00 | $0 |
$2.28 | $2.76 | $2.12 | $8.51 |
$2.29 | $2.76 | $2.13 | $8.51 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.31 | $0.28 | $-0.19 | $1.21 |
$0.37 | $-0.18 | $-1.64 | $-0.05 |
$1.27 | $3.12 | $0.97 | $2.45 |
$-50.87 | $-38.06 | $-24.71 | $-3.44 |
$0 | $0 | $-0.02 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$24.23 | $-17.06 | $-40.70 | $0 |
$0 | $0 | $0 | $0 |
$24.23 | $-17.06 | $-40.70 | $0 |
$0 | $0 | $0 | $0 |
$24.23 | $-17.06 | $-40.72 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$32.28 | $0 | $84.77 | $3.20 |
$32.28 | $0 | $84.77 | $59.20 |
$0 | $0 | $0 | $0 |
$-2.09 | $-0.44 | $-8.32 | $-0.44 |
$30.19 | $-0.44 | $76.45 | $58.76 |
$3.56 | $-55.57 | $11.03 | $55.32 |
$3.25 | $2.66 | $1.97 | $8.51 |
$0 | $0 | $0 | $0 |