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 |
---|---|---|---|
$-172.54 | $-49.69 | $89.05 | $0.00 |
$7.16 | $4.79 | $0 | $0.00 |
$152 | $28.38 | $-92.97 | $0 |
$159 | $33.17 | $-92.97 | $0 |
$-7.40 | $5.35 | $0 | $0 |
$0 | $0 | $0 | $0 |
$6.96 | $0.74 | $0 | $0 |
$-3.23 | $-4.12 | $1.66 | $0 |
$-3.66 | $1.97 | $1.66 | $0.00 |
$-17.04 | $-14.61 | $-2.26 | $0.00 |
$-0.11 | $-0.25 | $0 | $0.00 |
$-2.10 | $-4.73 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0.87 | $0.01 | $0 | $0 |
$-1.34 | $-4.98 | $0 | $0.00 |
$0 | $13.27 | $0 | $0 |
$-28.45 | $21.52 | $0 | $0.00 |
$-28.45 | $34.79 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0.00 |
$91.51 | $0 | $0.91 | $0 |
$63.06 | $34.79 | $0.91 | $0.00 |
$44.56 | $14.89 | $-1.34 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |