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 |
---|---|---|---|
$9.03 | $32.39 | $15.84 | $-10.80 |
$3.45 | $0.00 | $0.24 | $0 |
$-7.37 | $-3.72 | $-17.22 | $10.32 |
$-3.92 | $-3.71 | $-16.99 | $10.32 |
$-2.12 | $-0.01 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.04 | $0.04 | $0 | $0 |
$-71.16 | $-18.92 | $-0.09 | $-0.23 |
$-69.64 | $-17.98 | $-0.09 | $-0.09 |
$-64.52 | $10.69 | $-1.24 | $-0.57 |
$-0.19 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.35 | $-0.80 | $0 | $-345.00 |
$-0.35 | $-0.80 | $0 | $-345.00 |
$2.78 | $-2.90 | $0 | $0 |
$2.24 | $-3.70 | $0 | $-345.00 |
$98.42 | $30.03 | $0 | $0 |
$0 | $0 | $1.50 | $0 |
$98.42 | $30.03 | $1.50 | $0 |
$-1.28 | $0 | $0 | $347 |
$-1.28 | $0 | $0 | $347 |
$-23.53 | $-6.40 | $0 | $0 |
$-15.79 | $-0.67 | $0 | $-0.87 |
$57.82 | $22.96 | $1.50 | $346 |
$-4.46 | $29.95 | $0.26 | $0.59 |
$10.77 | $0 | $0 | $0 |
$-23.53 | $-6.40 | $0 | $0 |