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 |
---|---|---|---|
$-116.42 | $-11.40 | $-13.41 | $0.00 |
$5.64 | $2.08 | $0.25 | $0.00 |
$8.73 | $-19.04 | $4.51 | $0 |
$14.37 | $-16.96 | $4.76 | $0 |
$-0.68 | $-2.94 | $0.14 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.20 | $-8.99 | $-0.42 | $0 |
$9.14 | $-3.93 | $3.35 | $0.00 |
$-92.91 | $-32.29 | $-5.31 | $0.00 |
$-14.57 | $-8.54 | $-1.34 | $0.00 |
$-2.92 | $-0.49 | $-0.50 | $0 |
$-6.25 | $0 | $3.42 | $0.00 |
$-0.04 | $-1.10 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.04 | $-1.10 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$-23.77 | $-10.14 | $1.58 | $0.00 |
$0 | $0 | $-0.02 | $0 |
$0 | $0 | $-0.34 | $0.00 |
$0 | $0 | $-0.36 | $0.00 |
$0 | $-11.00 | $0 | $0 |
$0 | $-11.00 | $50.00 | $0.00 |
$0 | $0 | $0 | $0.00 |
$-2.15 | $344 | $-0.51 | $0 |
$-2.15 | $333 | $49.13 | $0.00 |
$-118.83 | $290 | $45.40 | $0.00 |
$16.28 | $1.93 | $1.41 | $0 |
$0 | $0 | $0 | $0 |