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 |
---|---|---|---|
$-60.82 | $-90.24 | $-38.91 | $0.00 |
$24.91 | $18.33 | $15.22 | $0 |
$20.88 | $68.46 | $14.97 | $0 |
$45.80 | $86.79 | $30.20 | $0 |
$-24.35 | $-11.87 | $-6.70 | $0 |
$0 | $0 | $0 | $0 |
$24.64 | $9.87 | $1.76 | $0 |
$-9.22 | $-4.42 | $-2.92 | $0 |
$-6.86 | $-7.16 | $-6.96 | $0 |
$-21.88 | $-10.61 | $-15.67 | $0.00 |
$-11.75 | $-7.27 | $-4.02 | $0 |
$0 | $0 | $0 | $0 |
$-23.28 | $0 | $0 | $0 |
$0.98 | $-0.16 | $0.91 | $0 |
$0 | $0 | $0 | $0 |
$0.98 | $-0.16 | $0.91 | $0 |
$0 | $0 | $0 | $0 |
$-34.05 | $-7.42 | $-3.11 | $0 |
$17.57 | $0 | $3.08 | $0.04 |
$-6.58 | $-45.34 | $0 | $0 |
$10.99 | $-45.34 | $3.08 | $0.04 |
$-9.87 | $-6.11 | $0 | $0 |
$1.43 | $77.47 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-7.04 | $49.60 | $0 | $-0.04 |
$5.37 | $81.73 | $3.08 | $0.01 |
$-50.54 | $63.34 | $-16.02 | $0.00 |
$13.79 | $62.04 | $3.94 | $0 |
$0 | $0 | $0 | $0 |