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 |
---|---|---|---|
$-82.64 | $-68.31 | $-43.28 | $-28.55 |
$-1.08 | $0.08 | $0.03 | $0 |
$10.26 | $6.41 | $3.27 | $22.52 |
$9.18 | $6.49 | $3.29 | $22.52 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.01 | $-2.48 | $2.35 | $1.11 |
$3.09 | $-0.85 | $-1.71 | $-0.26 |
$3.10 | $-3.33 | $0.64 | $0.85 |
$-70.36 | $-65.15 | $-39.35 | $-5.18 |
$-0.67 | $-0.92 | $-0.20 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-64.46 | $0 | $0 | $0 |
$-64.46 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-65.14 | $-0.92 | $-0.20 | $-0.50 |
$-0.02 | $-0.04 | $-0.04 | $0 |
$0 | $0 | $0 | $0 |
$-0.02 | $-0.04 | $-0.04 | $0 |
$0.91 | $161 | $0.04 | $0.00 |
$0.91 | $161 | $110 | $24.83 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-1.89 | $4.50 |
$0.89 | $161 | $108 | $29.83 |
$-134.61 | $95.19 | $68.20 | $24.15 |
$8.90 | $5.48 | $2.09 | $0.26 |
$0 | $0 | $0 | $0 |