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 |
---|---|---|---|
$20.95 | $35.93 | $21.00 | $4.31 |
$0.95 | $0.92 | $0.14 | $0 |
$3.91 | $-4.47 | $-6.79 | $-2.65 |
$4.86 | $-3.55 | $-6.66 | $-2.65 |
$-0.04 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.12 | $-0.67 | $1.19 | $0.15 |
$-3.51 | $-2.02 | $-10.36 | $-1.07 |
$-4.59 | $-1.06 | $-4.80 | $-0.15 |
$21.23 | $31.32 | $9.54 | $1.52 |
$0 | $0 | $0 | $0 |
$0 | $0 | $2.31 | $1.65 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $15.90 | $-16.05 | $0 |
$0 | $15.90 | $-16.05 | $0 |
$28.52 | $-32.24 | $-234.72 | $-34.08 |
$28.52 | $-16.34 | $-248.46 | $-32.43 |
$-7.74 | $0 | $100.00 | $0 |
$-18.00 | $-15.00 | $75.00 | $0 |
$-25.74 | $-15.00 | $175 | $0 |
$0 | $75.06 | $186 | $44.23 |
$0 | $75.06 | $186 | $44.23 |
$-42.53 | $-41.62 | $-14.39 | $-3.69 |
$-0.23 | $-2.29 | $-7.57 | $0 |
$-68.49 | $16.15 | $339 | $40.53 |
$-18.75 | $31.13 | $99.62 | $9.62 |
$0.99 | $1.34 | $1.75 | $0 |
$-42.53 | $-41.62 | $-14.39 | $-3.69 |