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 |
---|---|---|---|
$-12.17 | $-47.07 | $-8.27 | $-4.16 |
$17.59 | $14.53 | $7.62 | $5.29 |
$24.65 | $45.80 | $-3.92 | $5.98 |
$42.24 | $60.33 | $3.70 | $11.27 |
$-9.06 | $-0.01 | $-8.46 | $-5.10 |
$0 | $0 | $0 | $0 |
$16.57 | $20.73 | $3.98 | $9.43 |
$0.32 | $-7.05 | $-5.38 | $-1.13 |
$7.83 | $13.66 | $-9.86 | $3.19 |
$32.56 | $21.01 | $-18.02 | $8.95 |
$-0.60 | $-1.39 | $-1.10 | $-0.92 |
$-10.55 | $-8.23 | $-2.50 | $-2.44 |
$0 | $-58.13 | $-60.57 | $-8.80 |
$1.63 | $0 | $0.41 | $0 |
$0 | $0 | $0 | $0 |
$1.63 | $0 | $0.41 | $0 |
$-1.28 | $0 | $-1.30 | $0.21 |
$-10.80 | $-67.75 | $-65.05 | $-11.95 |
$-15.57 | $-7.76 | $8.59 | $5.58 |
$-0.40 | $-0.56 | $-0.11 | $-0.61 |
$-15.96 | $-8.32 | $8.48 | $4.97 |
$0 | $0 | $191 | $0 |
$0 | $0 | $191 | $0 |
$0 | $0 | $0 | $0 |
$-12.83 | $-33.49 | $-26.33 | $7.06 |
$-28.80 | $-41.81 | $173 | $12.04 |
$-7.31 | $-93.36 | $96.77 | $9.24 |
$0.32 | $0.57 | $0.20 | $0 |
$0 | $0 | $0 | $0 |