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 |
---|---|---|---|
$-76.40 | $-88.22 | $-75.80 | $-55.22 |
$1.90 | $1.85 | $1.50 | $1.07 |
$7.54 | $8.65 | $5.35 | $1.46 |
$9.44 | $10.50 | $6.85 | $2.53 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-2.06 | $0.49 | $-2.82 | $2.93 |
$-0.46 | $-0.41 | $-0.23 | $-0.12 |
$-2.35 | $1.66 | $-8.67 | $14.32 |
$-68.62 | $-75.72 | $-80.75 | $-36.09 |
$-0.49 | $-1.87 | $-1.10 | $-2.19 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.49 | $-1.87 | $-1.10 | $-2.19 |
$-6.75 | $-0.09 | $-0.11 | $-0.10 |
$0 | $0 | $0 | $0 |
$-6.75 | $-0.09 | $-0.11 | $-0.10 |
$0.20 | $0.02 | $117 | $0.16 |
$0.20 | $0.02 | $262 | $10.13 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.75 | $0 |
$-6.55 | $-0.07 | $261 | $10.03 |
$-75.66 | $-77.66 | $179 | $-28.25 |
$7.38 | $8.42 | $4.96 | $1.30 |
$0 | $0 | $0 | $0 |