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 |
---|---|---|---|
$-98.44 | $-78.30 | $-31.34 | $0.00 |
$0.89 | $7.74 | $2.32 | $0 |
$42.06 | $41.51 | $3.95 | $0 |
$42.95 | $49.25 | $6.27 | $0 |
$10.20 | $-37.46 | $0 | $0 |
$3.96 | $-4.38 | $-0.21 | $0 |
$25.51 | $67.86 | $3.00 | $0.00 |
$-76.84 | $-20.32 | $0.22 | $0 |
$-37.16 | $5.70 | $3.01 | $0.00 |
$-92.66 | $-23.35 | $-22.07 | $0.00 |
$-36.54 | $-2.32 | $-0.17 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-6.00 | $-9.00 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-6.00 | $-9.00 | $0 | $0 |
$0 | $-2.00 | $-1.00 | $0 |
$-42.54 | $-13.32 | $-1.17 | $0 |
$0.31 | $-0.06 | $-0.82 | $0.16 |
$0 | $0 | $0 | $0 |
$0.31 | $-0.06 | $-0.82 | $0.16 |
$0.22 | $8.03 | $0.12 | $0.03 |
$0.22 | $8.03 | $0.12 | $0.03 |
$0 | $0 | $0 | $0 |
$-6.02 | $210 | $117 | $-0.01 |
$-5.48 | $218 | $116 | $0.17 |
$-140.63 | $181 | $95.07 | $0.17 |
$43.10 | $41.06 | $0.50 | $0 |
$0 | $0 | $0 | $0 |