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 |
---|---|---|---|
$-18.10 | $-34.02 | $-34.86 | $-3.83 |
$1.27 | $3.31 | $3.21 | $0.81 |
$4.29 | $11.81 | $26.74 | $1.13 |
$5.56 | $15.11 | $29.95 | $1.94 |
$-0.17 | $0.17 | $-0.05 | $0.01 |
$0.55 | $-0.09 | $-0.22 | $-0.01 |
$0.41 | $-0.86 | $0.21 | $0.00 |
$0.36 | $5.74 | $-5.42 | $0.36 |
$-1.37 | $4.45 | $-5.90 | $0.64 |
$-13.91 | $-14.45 | $-10.81 | $-1.25 |
$-0.22 | $-0.57 | $-0.05 | $0 |
$-0.14 | $0.00 | $0 | $0 |
$0.02 | $0.74 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.20 | $0 |
$0 | $0 | $-0.20 | $0 |
$0 | $0 | $0 | $0 |
$-0.34 | $0.18 | $-0.25 | $0 |
$0 | $-0.63 | $-0.15 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.63 | $-0.15 | $0 |
$-0.79 | $10.40 | $25.45 | $0 |
$-0.79 | $10.82 | $33.98 | $1.21 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.79 | $10.18 | $33.82 | $1.21 |
$-15.28 | $-4.26 | $22.76 | $-0.10 |
$3.97 | $8.30 | $25.89 | $1.03 |
$0 | $0 | $0 | $0 |