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 |
---|---|---|---|
$-13.13 | $-27.66 | $-2.49 | $-3.05 |
$0.64 | $0.70 | $0.75 | $0.84 |
$8.06 | $19.18 | $0.36 | $1.54 |
$8.70 | $19.89 | $1.11 | $2.38 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.82 | $4.88 | $-0.03 | $0.10 |
$-0.04 | $0.09 | $-0.15 | $0.04 |
$1.97 | $5.51 | $-0.28 | $0.16 |
$-2.46 | $-2.27 | $-1.66 | $-0.51 |
$-2.53 | $-10.52 | $-0.30 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-2.69 | $0 | $0 |
$0 | $-2.69 | $0 | $0 |
$0 | $-1.16 | $0 | $0 |
$-2.53 | $-14.37 | $-0.30 | $0 |
$0.40 | $3.58 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.40 | $3.58 | $0 | $0 |
$4.18 | $12.19 | $3.13 | $0.23 |
$4.18 | $12.19 | $3.13 | $0.23 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0.01 | $0.38 |
$4.58 | $15.77 | $3.14 | $0.62 |
$-0.40 | $-0.87 | $1.18 | $0.10 |
$3.83 | $18.83 | $0.36 | $1.43 |
$0 | $0 | $0 | $0 |