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 |
---|---|---|---|
$-52.67 | $-56.17 | $-28.08 | $-8.28 |
$2.50 | $1.94 | $0.00 | $0 |
$16.06 | $23.32 | $12.66 | $2.43 |
$18.55 | $25.25 | $12.66 | $2.43 |
$-0.03 | $0.18 | $-0.20 | $0 |
$0 | $0 | $0 | $0 |
$0.09 | $-0.45 | $-0.67 | $1.15 |
$-1.16 | $1.16 | $-2.09 | $-1.09 |
$1.30 | $1.23 | $-2.25 | $0.22 |
$-32.82 | $-29.69 | $-17.67 | $-5.63 |
$-0.22 | $-0.91 | $-0.86 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-3.20 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.22 | $-4.11 | $-0.86 | $0 |
$10.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$10.00 | $0 | $0 | $0 |
$0.84 | $2.61 | $70.00 | $0.01 |
$19.46 | $2.61 | $70.00 | $0.01 |
$0 | $0 | $0 | $0 |
$0 | $0 | $2.08 | $5.58 |
$29.46 | $2.61 | $72.08 | $5.58 |
$-3.58 | $-31.18 | $53.55 | $-0.05 |
$6.82 | $14.99 | $9.60 | $0.07 |
$0 | $0 | $0 | $0 |