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 |
---|---|---|---|
$-25.44 | $-13.68 | $-13.61 | $-3.02 |
$2.28 | $0.70 | $1.01 | $0 |
$12.79 | $-1.65 | $3.00 | $2.57 |
$15.06 | $-0.95 | $4.01 | $2.57 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.47 | $-11.55 | $-0.32 | $-0.40 |
$2.64 | $-12.86 | $2.99 | $-0.25 |
$-7.74 | $-27.49 | $-6.62 | $-0.71 |
$-0.77 | $-1.05 | $-0.16 | $0 |
$0 | $0 | $0 | $0 |
$1.79 | $0 | $0 | $0 |
$-226.47 | $-223.82 | $0 | $0 |
$267 | $84.15 | $0 | $-138.70 |
$40.12 | $-139.67 | $0 | $-138.70 |
$-57.41 | $-47.12 | $-15.83 | $0 |
$-16.27 | $-187.84 | $-15.99 | $-138.70 |
$-1.76 | $0 | $149 | $0 |
$0 | $0 | $0 | $0 |
$-1.76 | $0 | $149 | $0 |
$57.81 | $45.00 | $0 | $144 |
$57.81 | $45.00 | $85.00 | $144 |
$0 | $0 | $0 | $0 |
$-1.18 | $7.79 | $-7.71 | $-3.20 |
$54.87 | $52.79 | $226 | $141 |
$30.87 | $-162.54 | $204 | $1.12 |
$2.26 | $1.22 | $0.22 | $0 |
$0 | $0 | $0 | $0 |