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 |
---|---|---|---|
$-36.78 | $-47.47 | $-9.80 | $3.57 |
$6.16 | $3.44 | $3.02 | $2.04 |
$9.56 | $23.96 | $-0.51 | $2.40 |
$15.72 | $27.40 | $2.50 | $4.44 |
$0.29 | $0.38 | $-0.28 | $-2.35 |
$0.33 | $-7.55 | $-2.25 | $-0.99 |
$0 | $0 | $0 | $0 |
$2.38 | $-1.90 | $0.26 | $-1.79 |
$2.25 | $-7.33 | $-1.77 | $-5.51 |
$-18.81 | $-27.40 | $-9.07 | $2.51 |
$-7.74 | $-28.15 | $-19.88 | $-5.47 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $1.83 | $3.70 |
$0 | $0 | $0 | $0 |
$0 | $0 | $1.83 | $3.70 |
$0 | $0 | $0.53 | $0.03 |
$-7.74 | $-28.15 | $-17.52 | $-1.74 |
$-10.00 | $10.14 | $11.89 | $-0.05 |
$0 | $0 | $0 | $0 |
$-10.00 | $10.14 | $11.89 | $-0.05 |
$22.83 | $0.44 | $103 | $0 |
$22.83 | $0.44 | $103 | $0 |
$0 | $0 | $0 | $0 |
$-0.03 | $-0.31 | $-3.77 | $-1.55 |
$12.80 | $10.27 | $111 | $-1.60 |
$-13.75 | $-45.28 | $84.20 | $-0.83 |
$4.14 | $3.71 | $1.55 | $0.30 |
$0 | $0 | $0 | $0 |