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 |
---|---|---|---|
$-74.56 | $-66.65 | $-47.01 | $-26.45 |
$-2.94 | $-0.27 | $0.11 | $0.06 |
$12.96 | $10.57 | $5.15 | $2.23 |
$10.02 | $10.31 | $5.26 | $2.29 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.10 | $0.49 | $-0.98 | $0.72 |
$5.82 | $-4.65 | $-4.51 | $0.43 |
$4.28 | $-0.94 | $-3.78 | $2.12 |
$-60.27 | $-57.28 | $-45.53 | $-22.04 |
$-0.01 | $-0.05 | $-0.33 | $-0.14 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$27.67 | $-112.12 | $-2.00 | $-1.94 |
$27.67 | $-112.12 | $-2.00 | $-1.94 |
$0 | $0 | $0 | $0 |
$27.66 | $-112.17 | $-2.33 | $-2.07 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.28 | $51.77 | $86.20 | $145 |
$0.28 | $51.77 | $86.20 | $145 |
$0 | $0 | $0 | $0 |
$-0.14 | $-0.69 | $-3.23 | $-0.32 |
$0.14 | $51.08 | $82.97 | $145 |
$-32.46 | $-118.38 | $35.10 | $121 |
$10.92 | $9.50 | $3.65 | $0.70 |
$0 | $0 | $0 | $0 |