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 |
---|---|---|---|
$-88.94 | $-116.71 | $-79.54 | $0.00 |
$11.06 | $9.51 | $13.83 | $0 |
$30.94 | $32.60 | $11.35 | $0.00 |
$41.99 | $42.11 | $25.19 | $0.00 |
$-0.63 | $-1.35 | $1.52 | $0 |
$0 | $0 | $0 | $0 |
$-1.16 | $0.30 | $0.42 | $0 |
$-23.80 | $-18.48 | $-17.44 | $0 |
$-21.32 | $-19.42 | $-11.83 | $0 |
$-68.27 | $-94.02 | $-66.18 | $0.00 |
$-0.39 | $-1.33 | $-0.64 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.39 | $-1.33 | $-0.64 | $0 |
$50.06 | $-11.55 | $44.74 | $0 |
$0 | $0 | $0 | $0 |
$50.06 | $-11.55 | $44.74 | $0 |
$93.40 | $4.16 | $2.49 | $0 |
$118 | $4.16 | $2.49 | $0 |
$0 | $0 | $0 | $0 |
$-0.16 | $89.39 | $-2.58 | $0 |
$168 | $82.00 | $44.65 | $0 |
$99.56 | $-13.35 | $-22.16 | $0.00 |
$27.93 | $28.79 | $6.32 | $0 |
$0 | $0 | $0 | $0 |