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 |
---|---|---|---|
$-43.04 | $-36.00 | $-54.65 | $-32.72 |
$1.18 | $2.06 | $2.17 | $1.94 |
$5.43 | $-1.79 | $3.89 | $1.63 |
$6.61 | $0.28 | $6.06 | $3.57 |
$0 | $-1.98 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.13 | $-2.04 | $0.86 | $0.54 |
$-1.25 | $-2.62 | $-4.87 | $-2.39 |
$-3.93 | $-8.42 | $-0.22 | $0.05 |
$-40.36 | $-44.15 | $-48.81 | $-29.10 |
$-0.40 | $-0.73 | $-1.27 | $-0.87 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$52.12 | $39.04 | $-76.44 | $-14.20 |
$0 | $0 | $0 | $0 |
$52.12 | $39.04 | $-76.44 | $-14.20 |
$0 | $0 | $0 | $0 |
$51.72 | $38.31 | $-77.71 | $-15.08 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.28 | $-2.57 | $125 | $0.17 |
$0.28 | $-2.57 | $125 | $50.05 |
$0 | $0 | $0 | $0 |
$0.00 | $0 | $0 | $0 |
$0.28 | $-2.57 | $125 | $50.05 |
$11.64 | $-8.40 | $-1.89 | $5.88 |
$4.37 | $4.52 | $2.32 | $0.64 |
$0 | $0 | $0 | $0 |