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 |
---|---|---|---|
$-30.82 | $-35.16 | $-29.61 | $-12.81 |
$0.04 | $0.00 | $0 | $0 |
$10.14 | $4.79 | $11.12 | $1.88 |
$10.18 | $4.79 | $11.12 | $1.88 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.25 | $0.29 | $1.22 | $0.32 |
$0.82 | $-4.13 | $-0.73 | $-0.16 |
$0.22 | $-4.55 | $2.74 | $1.74 |
$-20.43 | $-34.92 | $-15.75 | $-9.19 |
$-0.17 | $-0.04 | $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 |
$-0.17 | $-0.04 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.26 | $198 | $0 | $0 |
$1.26 | $198 | $136 | $10.83 |
$0 | $0 | $0 | $0 |
$-0.47 | $-2.29 | $0 | $0 |
$0.80 | $196 | $136 | $10.83 |
$-19.80 | $161 | $120 | $1.64 |
$9.58 | $4.75 | $0.51 | $0.20 |
$0 | $0 | $0 | $0 |