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 |
---|---|---|---|
$-75.11 | $-71.52 | $-38.24 | $-25.38 |
$5.76 | $7.54 | $5.26 | $0 |
$19.27 | $3.62 | $3.78 | $25.09 |
$25.02 | $11.16 | $9.04 | $25.09 |
$1.21 | $-4.69 | $-1.06 | $0 |
$0 | $0 | $0 | $0 |
$0.90 | $-0.71 | $-0.39 | $0.03 |
$-0.88 | $-1.38 | $0.06 | $-0.41 |
$-0.50 | $-2.33 | $0.16 | $-0.20 |
$-50.58 | $-62.69 | $-29.04 | $-0.49 |
$-9.06 | $-22.74 | $-7.01 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$9.83 | $-84.29 | $0 | $0 |
$0 | $0 | $0 | $-402.50 |
$9.83 | $-84.29 | $0 | $-402.50 |
$0 | $0 | $0 | $0 |
$0.77 | $-107.02 | $-7.01 | $-402.50 |
$-8.33 | $3.71 | $27.00 | $0.00 |
$0 | $0 | $0 | $0 |
$-8.33 | $3.71 | $27.00 | $0.00 |
$21.67 | $6.07 | $0.38 | $413 |
$21.67 | $6.07 | $0.38 | $413 |
$0 | $0 | $0 | $0 |
$-0.11 | $206 | $-1.80 | $-8.47 |
$13.23 | $215 | $25.58 | $404 |
$-36.50 | $45.84 | $-10.47 | $1.08 |
$12.41 | $44.81 | $1.77 | $0 |
$0 | $0 | $0 | $0 |