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 |
---|---|---|---|
$-27.22 | $-20.34 | $-11.68 | $-3.62 |
$1.13 | $0.33 | $0.21 | $0.09 |
$39.22 | $16.37 | $4.37 | $1.75 |
$40.35 | $16.70 | $4.59 | $1.84 |
$-4.89 | $-1.29 | $-0.14 | $-0.06 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$11.54 | $10.50 | $8.92 | $-0.24 |
$6.74 | $9.63 | $8.78 | $0.18 |
$19.87 | $6.00 | $1.68 | $-1.60 |
$-0.63 | $-1.41 | $-0.17 | $-0.02 |
$0 | $0 | $0 | $0 |
$0 | $-8.15 | $-1.10 | $0 |
$0 | $0 | $0 | $0 |
$-6.00 | $0.51 | $0 | $0 |
$-6.00 | $0.51 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-6.63 | $-9.05 | $-1.27 | $-0.02 |
$0 | $0 | $0 | $0.25 |
$-0.10 | $-0.04 | $-0.08 | $-0.13 |
$-0.10 | $-0.04 | $-0.08 | $0.12 |
$-2.36 | $-7.80 | $14.04 | $0 |
$-2.36 | $-7.80 | $14.04 | $0 |
$0 | $0 | $0 | $0 |
$-1.50 | $-0.02 | $-6.69 | $22.81 |
$-3.96 | $-7.85 | $7.27 | $22.93 |
$9.33 | $-10.80 | $7.86 | $21.17 |
$38.40 | $16.20 | $4.03 | $1.15 |
$0 | $0 | $0 | $0 |