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 |
---|---|---|---|
$-37.41 | $-13.42 | $-3.42 | $-1.60 |
$0.72 | $0.01 | $0.00 | $0.00 |
$21.49 | $2.18 | $0.15 | $0.33 |
$22.21 | $2.18 | $0.16 | $0.34 |
$-0.06 | $0 | $-0.12 | $-0.04 |
$-0.32 | $0 | $0 | $0 |
$3.37 | $1.09 | $0.34 | $0.05 |
$-0.43 | $-0.27 | $0.18 | $-0.43 |
$1.62 | $2.56 | $1.21 | $-0.47 |
$-13.58 | $-8.68 | $-2.04 | $-1.73 |
$-6.13 | $-0.01 | $0.00 | $-0.01 |
$0 | $0 | $0 | $0 |
$1.06 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.07 | $-0.02 | $0 | $0 |
$-0.07 | $-0.02 | $0 | $0 |
$-3.50 | $0 | $0 | $0 |
$-8.65 | $-0.03 | $0.00 | $-0.01 |
$0 | $0 | $0 | $0 |
$-1.00 | $0 | $0 | $0 |
$-1.00 | $0 | $0 | $0 |
$-0.06 | $34.30 | $0 | $0 |
$2.24 | $34.30 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.21 | $-1.77 | $-0.33 | $0 |
$1.04 | $32.53 | $-0.33 | $0 |
$-21.20 | $23.82 | $-2.38 | $-1.74 |
$0.33 | $2.24 | $0.13 | $0.33 |
$0 | $0 | $0 | $0 |