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 |
---|---|---|---|
$-78.52 | $-9.39 | $-2.23 | $-4.62 |
$0.09 | $0.01 | $0 | $0 |
$97.72 | $8.67 | $0.33 | $0 |
$97.81 | $8.67 | $0.33 | $0 |
$-0.33 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$16.86 | $2.04 | $0.44 | $3.28 |
$-54.10 | $-19.62 | $-1.20 | $0.10 |
$-37.57 | $-17.57 | $-0.76 | $3.38 |
$-18.28 | $-18.29 | $-2.67 | $-1.24 |
$-0.84 | $-0.19 | $-0.01 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.75 | $-2.66 | $0 | $0 |
$-0.09 | $-2.85 | $-0.01 | $0 |
$-4.95 | $11.24 | $4.97 | $2.29 |
$0 | $0 | $0 | $0 |
$-4.95 | $11.24 | $4.97 | $2.29 |
$10.14 | $10.20 | $0 | $0 |
$15.92 | $10.20 | $0 | $0 |
$-0.17 | $0 | $0 | $0 |
$6.15 | $0.77 | $-1.19 | $-1.07 |
$16.95 | $22.21 | $3.79 | $1.22 |
$-1.42 | $1.07 | $1.11 | $-0.01 |
$9.99 | $2.55 | $0.33 | $0 |
$0 | $0 | $0 | $0 |