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 |
---|---|---|---|
$-51.42 | $-73.42 | $-48.86 | $-0.01 |
$2.14 | $2.32 | $1.99 | $0.00 |
$10.21 | $33.37 | $22.58 | $0 |
$12.35 | $35.68 | $24.57 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$2.42 | $-0.39 | $3.50 | $0 |
$2.42 | $-0.39 | $3.50 | $0.00 |
$-36.65 | $-38.13 | $-20.79 | $0.00 |
$-0.14 | $-2.17 | $-1.95 | $0.00 |
$-12.36 | $-10.85 | $-15.76 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$1.33 | $1.03 | $1.20 | $0 |
$-11.17 | $-12.00 | $-16.51 | $0.00 |
$28.59 | $-1.09 | $45.31 | $0 |
$0 | $0 | $0 | $0.00 |
$28.59 | $-1.09 | $45.31 | $0.00 |
$0.01 | $85.25 | $0.03 | $0 |
$0.01 | $85.25 | $0.03 | $7.78 |
$0 | $0 | $0 | $0.00 |
$-7.34 | $-10.21 | $-3.60 | $-0.13 |
$21.25 | $73.95 | $41.74 | $7.65 |
$-26.97 | $25.83 | $4.44 | $7.65 |
$2.44 | $4.59 | $9.31 | $0 |
$0 | $0 | $0 | $0 |