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 |
---|---|---|---|
$-11.90 | $-16.06 | $-26.65 | $-6.62 |
$0.04 | $17.63 | $0.11 | $0.05 |
$-4.23 | $-18.06 | $6.09 | $-1.13 |
$-4.20 | $-0.43 | $6.19 | $-1.08 |
$0 | $0 | $0 | $0.10 |
$0 | $0 | $0 | $0 |
$2.17 | $6.21 | $-1.31 | $-0.06 |
$1.15 | $-1.79 | $-0.32 | $0.52 |
$3.35 | $-0.33 | $5.57 | $0.45 |
$-12.75 | $-16.82 | $-14.89 | $-7.25 |
$0 | $-0.02 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0.81 | $1.01 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0.79 | $1.01 | $0.00 |
$-2.65 | $1.00 | $1.05 | $2.47 |
$0 | $0 | $-0.08 | $0.08 |
$-2.65 | $1.00 | $0.97 | $2.55 |
$16.90 | $0 | $34.89 | $3.70 |
$11.40 | $0 | $34.89 | $3.70 |
$0 | $0 | $0 | $0 |
$2.24 | $-2.31 | $-2.04 | $-0.22 |
$11.00 | $-1.31 | $33.82 | $6.03 |
$-1.86 | $-17.53 | $19.26 | $-1.23 |
$-0.07 | $1.75 | $6.37 | $0.62 |
$0 | $0 | $0 | $0 |