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 |
---|---|---|---|
$-103.57 | $-25.39 | $3.86 | $-17.99 |
$40.22 | $9.09 | $1.72 | $1.80 |
$16.93 | $-39.49 | $-43.88 | $3.37 |
$57.16 | $-30.41 | $-42.16 | $5.17 |
$5.97 | $-2.47 | $-10.44 | $0.97 |
$-0.53 | $-14.05 | $-3.98 | $-0.81 |
$0 | $0 | $0 | $0 |
$-7.07 | $-4.61 | $-0.27 | $5.35 |
$-2.49 | $-17.73 | $-7.40 | $6.36 |
$-48.90 | $-73.52 | $-45.70 | $-6.46 |
$-3.55 | $-11.42 | $-3.79 | $-0.52 |
$0 | $0 | $0 | $0 |
$0 | $-35.94 | $0 | $0 |
$45.65 | $-43.54 | $0 | $0 |
$0 | $0 | $0 | $0 |
$45.65 | $-43.54 | $0 | $0 |
$0 | $0 | $0 | $0 |
$42.10 | $-90.90 | $-3.79 | $-0.52 |
$0 | $0 | $-5.02 | $5.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-5.02 | $5.02 |
$0.19 | $2.22 | $-42.48 | $1.01 |
$0.19 | $2.22 | $-42.48 | $1.01 |
$0 | $0 | $0 | $0 |
$-0.71 | $-0.66 | $327 | $-0.10 |
$-0.52 | $1.55 | $279 | $5.93 |
$-7.39 | $-162.93 | $230 | $-1.05 |
$13.99 | $18.21 | $18.93 | $2.57 |
$0 | $0 | $0 | $0 |