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 |
---|---|---|---|
$-97.43 | $-102.70 | $-68.28 | $-29.45 |
$6.82 | $5.26 | $1.48 | $1.19 |
$8.46 | $8.81 | $4.69 | $0.66 |
$15.28 | $14.07 | $6.17 | $1.86 |
$-5.51 | $-0.36 | $-0.26 | $0 |
$0 | $0 | $0 | $0 |
$-1.49 | $0.99 | $1.04 | $0.14 |
$3.19 | $-13.74 | $-2.66 | $-0.98 |
$-9.37 | $-9.88 | $4.51 | $1.46 |
$-91.51 | $-98.52 | $-57.61 | $-26.13 |
$-2.22 | $-1.38 | $-1.47 | $-1.81 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$49.73 | $-16.68 | $-38.93 | $0 |
$0 | $0 | $0 | $0 |
$49.73 | $-16.68 | $-38.93 | $0 |
$0 | $0 | $0 | $0 |
$47.52 | $-18.06 | $-40.40 | $-1.81 |
$-1.00 | $0 | $8.00 | $0 |
$0 | $0 | $0 | $0 |
$-1.00 | $0 | $8.00 | $0 |
$40.49 | $0.71 | $128 | $0.10 |
$40.49 | $0.71 | $254 | $48.62 |
$0 | $0 | $0 | $0 |
$2.34 | $0 | $-0.22 | $0 |
$41.82 | $0.71 | $262 | $48.62 |
$-2.17 | $-115.87 | $164 | $20.68 |
$8.79 | $7.75 | $3.18 | $0.64 |
$0 | $0 | $0 | $0 |