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 |
---|---|---|---|
$-44.08 | $-64.51 | $-4.54 | $-0.09 |
$0.01 | $0.01 | $0 | $0 |
$7.51 | $10.18 | $-0.03 | $-0.01 |
$7.52 | $10.19 | $-0.03 | $-0.01 |
$-0.84 | $-0.07 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.58 | $-1.31 | $0 | $0 |
$-6.63 | $-2.88 | $0.16 | $-0.28 |
$-6.22 | $-1.58 | $3.96 | $-0.22 |
$-42.78 | $-55.89 | $-0.61 | $-0.32 |
$-0.28 | $-0.02 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-24.90 | $-32.32 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-24.90 | $-32.32 | $0 | $0 |
$0 | $0 | $0 | $-115.00 |
$-25.18 | $-32.34 | $0 | $-115.00 |
$0 | $-15.00 | $0 | $0 |
$0 | $0 | $-0.06 | $0 |
$0 | $-15.00 | $-0.06 | $0 |
$482 | $0 | $0 | $113 |
$482 | $0 | $0 | $113 |
$0 | $0 | $0 | $0 |
$-2.75 | $135 | $0 | $3.95 |
$480 | $120 | $-0.06 | $117 |
$412 | $31.47 | $-0.67 | $1.34 |
$7.11 | $9.65 | $0 | $0 |
$0 | $0 | $0 | $0 |