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 |
---|---|---|---|
$-69.13 | $-55.33 | $-26.29 | $-9.34 |
$0.35 | $0.30 | $0.14 | $0.05 |
$12.28 | $10.59 | $2.89 | $0.46 |
$12.64 | $10.89 | $3.03 | $0.50 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-3.01 | $-8.20 | $-1.97 | $0.05 |
$6.36 | $-5.85 | $-0.48 | $1.07 |
$-50.14 | $-50.29 | $-23.75 | $-7.76 |
$-0.77 | $-0.56 | $-0.65 | $-0.31 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-143.84 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-143.84 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-144.61 | $-0.56 | $-0.65 | $-0.31 |
$0 | $0 | $-0.01 | $-0.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.01 | $-0.02 |
$1.54 | $0.63 | $182 | $0.14 |
$1.54 | $0.63 | $311 | $23.45 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.54 | $0.63 | $311 | $23.43 |
$-193.21 | $-50.21 | $287 | $15.36 |
$13.53 | $10.59 | $2.89 | $0.44 |
$0 | $0 | $0 | $0 |