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 |
---|---|---|---|
$-135.45 | $-148.14 | $-55.15 | $-26.75 |
$3.85 | $3.04 | $1.98 | $0.96 |
$24.85 | $74.47 | $0.70 | $0.73 |
$28.70 | $77.51 | $2.68 | $1.69 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$11.64 | $0.49 | $7.87 | $0.68 |
$5.04 | $-6.95 | $-5.70 | $-0.81 |
$16.67 | $-6.46 | $2.16 | $-0.13 |
$-90.07 | $-77.09 | $-50.30 | $-25.18 |
$-34.20 | $-1.85 | $-5.19 | $-5.46 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-295.79 | $0 | $0 | $0 |
$-295.79 | $0 | $0 | $0 |
$0 | $0.11 | $0 | $0 |
$-329.98 | $-1.74 | $-5.19 | $-5.46 |
$-0.05 | $-0.03 | $-0.03 | $-0.01 |
$0 | $0 | $0 | $0 |
$-0.05 | $-0.03 | $-0.03 | $-0.01 |
$-9.50 | $0 | $0 | $0 |
$-9.50 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $549 | $71.50 | $20.00 |
$-9.55 | $549 | $71.47 | $19.99 |
$-429.60 | $470 | $15.98 | $-10.65 |
$30.85 | $74.47 | $0.70 | $0.73 |
$0 | $0 | $0 | $0 |