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 |
---|---|---|---|
$-63.96 | $-89.41 | $-38.09 | $-32.50 |
$23.49 | $24.47 | $12.39 | $5.88 |
$15.18 | $16.11 | $-30.05 | $7.86 |
$38.67 | $40.58 | $-17.66 | $13.74 |
$4.14 | $-4.18 | $-5.01 | $-0.43 |
$0 | $0 | $0 | $0 |
$1.37 | $-1.81 | $2.29 | $1.11 |
$-0.46 | $6.91 | $-4.18 | $1.83 |
$1.66 | $1.01 | $-2.24 | $3.99 |
$-23.62 | $-47.82 | $-57.99 | $-14.77 |
$-30.04 | $-18.92 | $-15.42 | $-10.31 |
$0 | $0 | $-0.17 | $-0.10 |
$0 | $0 | $-103.89 | $0 |
$12.38 | $-22.91 | $0.00 | $0 |
$0 | $0 | $0 | $0 |
$12.38 | $-22.91 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-17.65 | $-41.83 | $-119.48 | $-10.42 |
$15.39 | $29.46 | $60.89 | $17.36 |
$0 | $0 | $0 | $0 |
$15.39 | $29.46 | $60.89 | $17.36 |
$7.87 | $0.81 | $1.29 | $0.08 |
$7.87 | $0.81 | $1.29 | $0.08 |
$0 | $0 | $0 | $0 |
$0.65 | $-3.89 | $208 | $-0.81 |
$23.91 | $26.37 | $271 | $16.62 |
$-17.93 | $-62.08 | $93.66 | $-8.55 |
$12.98 | $11.49 | $11.63 | $2.16 |
$0 | $0 | $0 | $0 |