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 |
---|---|---|---|
$-192.96 | $-108.43 | $-83.75 | $-28.17 |
$0.94 | $0.47 | $0.03 | $0 |
$19.69 | $14.34 | $41.05 | $21.17 |
$20.63 | $14.81 | $41.08 | $21.17 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.75 | $1.61 | $2.44 | $0.59 |
$0.56 | $-8.66 | $-4.39 | $0.04 |
$5.81 | $-5.16 | $4.02 | $0.81 |
$-166.52 | $-98.77 | $-38.65 | $-6.20 |
$-0.51 | $-0.28 | $-0.26 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $1.90 | $0 |
$101 | $-74.66 | $-216.00 | $0.00 |
$0 | $0 | $0 | $0 |
$101 | $-74.66 | $-216.00 | $0 |
$0 | $0 | $0 | $0 |
$101 | $-74.93 | $-214.37 | $0.00 |
$0 | $0 | $0.45 | $6.13 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0.45 | $6.13 |
$53.33 | $168 | $159 | $0.00 |
$53.33 | $168 | $323 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$53.33 | $168 | $324 | $6.13 |
$-12.27 | $-5.97 | $70.55 | $-0.07 |
$28.59 | $16.57 | $2.73 | $0.05 |
$0 | $0 | $0 | $0 |