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 |
---|---|---|---|
$-108.04 | $-79.71 | $-50.47 | $-29.78 |
$0.28 | $0.16 | $0.09 | $0.01 |
$14.34 | $0.30 | $-3.90 | $3.47 |
$14.62 | $0.46 | $-3.81 | $3.48 |
$-0.04 | $0.33 | $-0.15 | $-0.41 |
$0 | $0 | $0 | $0 |
$-4.52 | $4.11 | $1.97 | $0.38 |
$-1.79 | $4.38 | $0.05 | $1.83 |
$-6.35 | $8.83 | $1.86 | $1.80 |
$-100.71 | $-70.76 | $-52.77 | $-24.56 |
$-0.10 | $-0.13 | $-0.15 | $-0.05 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.10 | $-0.13 | $-0.15 | $-0.05 |
$0 | $0 | $0 | $0 |
$-0.24 | $-0.13 | $0 | $0 |
$-0.24 | $-0.13 | $0 | $0 |
$371 | $10.13 | $186 | $117 |
$371 | $10.13 | $186 | $117 |
$0 | $0 | $0 | $0 |
$-18.72 | $-0.89 | $-15.56 | $-1.50 |
$352 | $9.11 | $170 | $116 |
$248 | $-50.06 | $131 | $89.45 |
$11.54 | $11.96 | $9.70 | $1.81 |
$0 | $0 | $0 | $0 |