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 | 2020 |
---|---|---|---|---|
$-51.79 | $-4.53 | $-0.09 | $-0.01 | $0.00 |
$0.12 | $0.00 | $0 | $0 | $0.00 |
$42.43 | $1.71 | $-1.62 | $0 | $0 |
$42.55 | $1.71 | $-1.62 | $0 | $0 |
$-0.04 | $0 | $0 | $0 | $0 |
$0.07 | $0 | $0 | $0 | $0 |
$1.49 | $0.93 | $0 | $0 | $0 |
$0.22 | $0.00 | $0.80 | $0.01 | $0 |
$1.73 | $0.93 | $0.80 | $0.01 | $0.01 |
$-7.51 | $-1.89 | $-0.92 | $-0.01 | $0.01 |
$-0.01 | $0 | $0 | $0 | $0.00 |
$-0.16 | $0 | $0 | $0 | $0 |
$-1.93 | $0 | $0 | $0 | $0.00 |
$-0.23 | $0 | $0 | $0 | $0 |
$0 | $0 | $-138.00 | $0 | $0 |
$-0.23 | $0 | $-138.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-2.34 | $0 | $-138.00 | $0 | $0.00 |
$1.30 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.30 | $0.30 |
$1.30 | $0 | $0 | $0.30 | $0.00 |
$10.01 | $0 | $135 | $0.03 | $0 |
$10.01 | $0 | $135 | $0.03 | $0.03 |
$0 | $0 | $0 | $0 | $0.00 |
$-0.02 | $2.00 | $3.81 | $-0.31 | $0 |
$11.28 | $2.00 | $139 | $0.01 | $0.32 |
$1.45 | $0.10 | $0.13 | $0.01 | $0.33 |
$43.80 | $0.84 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |