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 |
---|---|---|---|
$-45.07 | $-34.24 | $-40.13 | $-1.37 |
$0.62 | $1.19 | $0.59 | $0.00 |
$20.94 | $7.82 | $21.12 | $0.22 |
$21.56 | $9.01 | $21.70 | $0.22 |
$0.56 | $-0.84 | $-0.03 | $0 |
$-7.44 | $-3.58 | $-8.13 | $0 |
$-0.21 | $-0.42 | $1.37 | $0.08 |
$-0.02 | $-3.39 | $0.31 | $-0.18 |
$-6.05 | $-8.42 | $-5.74 | $-0.07 |
$-29.57 | $-33.65 | $-24.16 | $-1.16 |
$-0.86 | $-0.80 | $-0.82 | $-0.23 |
$0 | $0 | $-0.01 | $-0.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.86 | $-0.80 | $-0.84 | $-0.25 |
$0 | $15.12 | $0 | $0 |
$-0.08 | $-0.02 | $-0.91 | $1.93 |
$-0.08 | $15.11 | $-0.91 | $1.93 |
$5.53 | $25.31 | $16.66 | $0.01 |
$5.53 | $25.31 | $28.74 | $0.01 |
$0 | $0 | $0 | $0 |
$21.63 | $0 | $2.21 | $0 |
$27.08 | $40.41 | $30.03 | $1.94 |
$-3.34 | $5.97 | $5.04 | $0.54 |
$2.63 | $3.26 | $14.63 | $0.22 |
$0 | $0 | $0 | $0 |