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 |
---|---|---|---|
$-176.94 | $-22.63 | $4.18 | $0.04 |
$0.05 | $0.01 | $0 | $0 |
$29.80 | $22.92 | $-4.54 | $-0.13 |
$29.85 | $22.93 | $-4.54 | $-0.13 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$5.07 | $4.81 | $0.00 | $0.06 |
$-4.67 | $14.24 | $0.24 | $-0.50 |
$5.87 | $10.37 | $0.23 | $-0.42 |
$-141.22 | $10.67 | $-0.14 | $-0.50 |
$-0.02 | $-0.22 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-138.00 |
$-0.02 | $-0.22 | $0 | $-138.00 |
$0 | $0 | $0 | $-0.08 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.08 |
$8.91 | $397 | $0 | $143 |
$8.91 | $397 | $0 | $143 |
$0 | $0 | $0 | $0 |
$0 | $-5.05 | $0 | $-3.06 |
$8.91 | $392 | $0 | $140 |
$-127.28 | $408 | $-0.14 | $1.37 |
$24.57 | $4.12 | $0 | $0 |
$0 | $0 | $0 | $0 |