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 |
---|---|---|---|
$-27.26 | $-130.62 | $-61.54 | $-12.26 |
$11.33 | $11.78 | $10.89 | $0 |
$10.37 | $83.12 | $22.81 | $12.22 |
$21.70 | $94.90 | $33.70 | $12.22 |
$-5.56 | $-6.65 | $-6.82 | $0 |
$-0.04 | $-0.98 | $-0.20 | $0 |
$0 | $0 | $0 | $0.13 |
$15.68 | $11.69 | $-12.88 | $-0.18 |
$6.80 | $4.06 | $-9.52 | $-0.06 |
$1.23 | $-31.66 | $-37.36 | $-0.10 |
$-5.62 | $-3.63 | $-2.09 | $0 |
$-2.71 | $-0.53 | $-0.76 | $0 |
$0 | $-33.23 | $-40.56 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-166.23 |
$0 | $0 | $0 | $-166.23 |
$0 | $0 | $4.87 | $0 |
$-8.33 | $-37.38 | $-38.54 | $-166.23 |
$9.62 | $-1.02 | $0.16 | $0 |
$0 | $0 | $0 | $0 |
$9.62 | $-1.02 | $0.16 | $0 |
$1.24 | $2.96 | $0 | $0 |
$1.24 | $84.21 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-1.80 | $-6.63 | $74.05 | $168 |
$9.06 | $76.56 | $74.21 | $168 |
$1.96 | $7.79 | $-1.55 | $1.30 |
$8.66 | $10.79 | $27.11 | $0 |
$0 | $0 | $0 | $0 |