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 |
---|---|---|---|
$-26.30 | $-26.39 | $-11.69 | $-0.59 |
$0.87 | $0.38 | $0.07 | $0.06 |
$3.56 | $9.85 | $8.54 | $0.00 |
$4.42 | $10.23 | $8.61 | $0.06 |
$0.02 | $-0.21 | $0.02 | $-0.10 |
$-0.50 | $-0.17 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.30 | $0.12 | $-0.83 | $0.00 |
$-0.06 | $1.39 | $-0.14 | $0.06 |
$-21.94 | $-14.77 | $-3.22 | $-0.47 |
$-1.20 | $-0.66 | $-0.02 | $-0.01 |
$-0.70 | $0 | $0 | $0 |
$0 | $0 | $1.22 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-1.90 | $-0.66 | $1.20 | $-0.01 |
$9.02 | $0 | $0.01 | $0.01 |
$-0.25 | $-0.31 | $-0.06 | $-0.01 |
$8.77 | $-0.31 | $-0.05 | $0.00 |
$6.39 | $24.25 | $10.43 | $0 |
$6.39 | $24.25 | $10.43 | $0 |
$0 | $0 | $0 | $0 |
$-0.93 | $0 | $0.24 | $0.40 |
$14.23 | $23.94 | $10.61 | $0.40 |
$-10.07 | $8.41 | $8.61 | $-0.08 |
$4.01 | $9.82 | $6.43 | $0 |
$0 | $0 | $0 | $0 |