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 |
---|---|---|---|
$-73.79 | $-120.72 | $-75.98 | $-12.83 |
$-2.86 | $0.71 | $0.65 | $0.47 |
$17.61 | $26.17 | $33.33 | $0.41 |
$14.75 | $26.88 | $33.97 | $0.88 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-3.51 | $-8.33 | $4.64 | $0.56 |
$5.94 | $0.88 | $-3.06 | $-0.43 |
$-11.66 | $4.50 | $6.68 | $1.87 |
$-70.71 | $-89.34 | $-35.33 | $-10.08 |
$-6.73 | $-6.40 | $-0.54 | $-1.48 |
$0 | $0 | $0 | $0 |
$6.66 | $0 | $0 | $0 |
$-104.78 | $0 | $0 | $0 |
$0 | $0 | $-0.05 | $0 |
$-104.78 | $0 | $-0.05 | $0 |
$0 | $0 | $0 | $0 |
$-104.85 | $-6.40 | $-0.59 | $-1.48 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$6.37 | $0.18 | $152 | $0.04 |
$6.37 | $0.18 | $304 | $0.04 |
$0 | $0 | $0 | $0 |
$-0.45 | $0 | $0 | $0 |
$5.93 | $0.18 | $304 | $0.04 |
$-169.63 | $-95.55 | $268 | $-11.53 |
$16.95 | $15.76 | $6.44 | $0.04 |
$0 | $0 | $0 | $0 |