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 |
---|---|---|---|
$-14.36 | $-8.24 | $-3.04 | $-0.11 |
$1.25 | $1.06 | $0.48 | $0.04 |
$4.13 | $0 | $-0.25 | $0 |
$5.37 | $1.06 | $0.23 | $0.04 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.67 | $0.72 | $0.41 | $0.00 |
$2.04 | $0.53 | $0.55 | $0.06 |
$-6.95 | $-6.65 | $-2.27 | $-0.01 |
$-139.73 | $-39.60 | $-7.92 | $-2.70 |
$0 | $0 | $0 | $0 |
$-5.19 | $-27.17 | $-35.40 | $-25.72 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.20 | $3.23 | $-0.04 | $0 |
$-145.12 | $-63.53 | $-43.37 | $-28.42 |
$21.65 | $-10.80 | $0 | $0 |
$4.00 | $0 | $39.00 | $35.00 |
$25.65 | $-10.80 | $39.00 | $35.00 |
$7.93 | $14.13 | $193 | $0.01 |
$7.93 | $14.13 | $193 | $0.01 |
$0 | $0 | $0 | $0 |
$-2.90 | $19.47 | $-0.51 | $0 |
$30.69 | $22.80 | $231 | $35.01 |
$-121.38 | $-47.38 | $186 | $6.58 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |