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 |
---|---|---|---|
$-4.91 | $-7.07 | $-4.95 | $-4.64 |
$0.66 | $0.14 | $0.19 | $0.20 |
$-0.02 | $2.59 | $1.73 | $2.11 |
$0.64 | $2.74 | $1.92 | $2.30 |
$0.00 | $-0.01 | $0.02 | $-0.01 |
$0 | $0 | $0 | $0 |
$0.22 | $-0.60 | $0.20 | $0.34 |
$-0.04 | $-0.09 | $-0.21 | $0.02 |
$0.62 | $-0.62 | $0.63 | $0.54 |
$-3.65 | $-4.95 | $-2.40 | $-1.79 |
$0 | $0.00 | $0 | $0.00 |
$-0.12 | $-0.21 | $-0.10 | $-0.17 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.12 | $-0.21 | $-0.10 | $-0.18 |
$2.25 | $-2.00 | $2.94 | $1.86 |
$0 | $0 | $0 | $0 |
$2.25 | $-2.00 | $2.94 | $1.86 |
$1.46 | $8.55 | $0 | $0 |
$1.46 | $8.55 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.40 | $-0.37 | $0 | $0 |
$3.31 | $6.19 | $2.94 | $1.86 |
$-0.45 | $1.03 | $0.44 | $-0.11 |
$0.46 | $1.19 | $0.18 | $0.03 |
$0 | $0 | $0 | $0 |