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 |
---|---|---|---|
$125 | $69.49 | $2.71 | $0.00 |
$3.69 | $1.29 | $0 | $0 |
$-109.47 | $1.29 | $-3.94 | $0 |
$-105.78 | $2.58 | $-3.94 | $0 |
$0.15 | $0.11 | $0 | $0 |
$22.25 | $-26.67 | $0 | $0 |
$11.67 | $-6.66 | $0.05 | $0.00 |
$-27.74 | $-5.23 | $-0.24 | $0.00 |
$8.94 | $-37.45 | $-0.16 | $0.00 |
$28.22 | $34.62 | $-1.39 | $0.00 |
$0.00 | $-0.16 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-24.30 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.05 | $-345.00 | $0 |
$-24.30 | $-0.21 | $-345.00 | $0.00 |
$38.98 | $18.46 | $-0.13 | $0.13 |
$0 | $-0.14 | $0 | $0 |
$38.98 | $18.32 | $-0.13 | $0.13 |
$0.01 | $-37.82 | $354 | $0 |
$0.01 | $-37.82 | $354 | $0 |
$-17.90 | $-54.18 | $0 | $0 |
$19.42 | $0 | $-7.14 | $-0.11 |
$40.51 | $-73.68 | $347 | $0.02 |
$44.43 | $-39.27 | $0.24 | $0.02 |
$7.02 | $1.42 | $0 | $0 |
$-17.90 | $-54.18 | $0 | $0 |