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 |
---|---|---|---|
$-67.88 | $-63.34 | $-53.09 | $-16.70 |
$-1.26 | $-0.23 | $0.50 | $0.59 |
$20.05 | $16.55 | $23.78 | $0.11 |
$18.79 | $16.32 | $24.27 | $0.70 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.60 | $0.16 | $0.54 | $0.93 |
$-1.01 | $-0.26 | $-4.71 | $0.75 |
$-2.14 | $0.51 | $-3.43 | $1.04 |
$-51.24 | $-46.52 | $-32.25 | $-14.96 |
$-1.23 | $-1.62 | $-0.51 | $-1.20 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$31.09 | $-70.82 | $0 | $0 |
$0 | $0 | $0 | $0 |
$31.09 | $-70.82 | $0 | $0 |
$0 | $0 | $0 | $0 |
$29.86 | $-72.44 | $-0.51 | $-1.20 |
$0 | $29.57 | $-4.57 | $1.25 |
$0 | $0 | $0 | $2.78 |
$0 | $29.57 | $-4.57 | $4.04 |
$0.40 | $0.32 | $73.67 | $0 |
$0.40 | $0.32 | $79.99 | $68.49 |
$0 | $0 | $0 | $0 |
$-0.16 | $-0.89 | $1.72 | $0.16 |
$0.23 | $29.01 | $77.15 | $72.68 |
$-21.14 | $-89.95 | $44.40 | $56.52 |
$19.01 | $15.78 | $22.60 | $0 |
$0 | $0 | $0 | $0 |