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 |
---|---|---|---|
$-22.26 | $-19.09 | $-12.89 | $-0.01 |
$0 | $0 | $0 | $0 |
$4.71 | $1.71 | $1.89 | $0 |
$4.71 | $1.71 | $1.89 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.35 | $-0.32 | $-0.09 | $0 |
$1.60 | $3.82 | $1.49 | $0.01 |
$-15.95 | $-13.56 | $-9.50 | $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 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$16.48 | $31.88 | $0 | $0 |
$16.48 | $31.88 | $15.25 | $0 |
$0 | $0 | $0 | $0 |
$-1.39 | $-4.07 | $0 | $0 |
$15.09 | $27.81 | $15.25 | $0 |
$-0.87 | $14.25 | $5.74 | $0 |
$4.71 | $1.71 | $1.89 | $0 |
$0 | $0 | $0 | $0 |