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 |
---|---|---|---|
$-126.22 | $-81.85 | $-46.34 | $-14.56 |
$-10.11 | $-0.37 | $0.22 | $0 |
$25.56 | $10.33 | $4.18 | $-1.66 |
$15.45 | $9.95 | $4.40 | $-1.66 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$2.17 | $4.21 | $1.64 | $0.53 |
$-0.78 | $-2.76 | $-3.45 | $-0.01 |
$11.03 | $6.93 | $1.94 | $1.27 |
$-99.74 | $-64.97 | $-40.00 | $-14.95 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-143.53 | $-10.67 | $-220.03 | $0 |
$0 | $0 | $0 | $0 |
$-143.53 | $-10.67 | $-220.03 | $0 |
$0 | $0 | $0 | $0 |
$-143.53 | $-10.67 | $-220.03 | $0 |
$0 | $0 | $0.28 | $-0.25 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0.28 | $-0.25 |
$338 | $250 | $177 | $0.02 |
$338 | $250 | $322 | $22.52 |
$0 | $0 | $0 | $0 |
$-1.63 | $-1.55 | $-4.00 | $0 |
$337 | $249 | $318 | $22.27 |
$93.58 | $173 | $58.19 | $7.32 |
$25.56 | $10.33 | $3.55 | $0.73 |
$0 | $0 | $0 | $0 |