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 |
---|---|---|---|
$-4.66 | $-5.02 | $-2.62 | $-0.35 |
$0.04 | $0.07 | $0.27 | $0.41 |
$1.46 | $0.81 | $1.30 | $-0.42 |
$1.50 | $0.88 | $1.57 | $-0.01 |
$0.04 | $-0.04 | $0.00 | $-0.01 |
$0.01 | $0.00 | $0.00 | $-0.02 |
$0.12 | $0.14 | $0.23 | $-0.28 |
$-0.13 | $-0.24 | $0.14 | $0.86 |
$0.05 | $-0.15 | $0.37 | $0.50 |
$-3.17 | $-4.29 | $-0.67 | $0.14 |
$0.00 | $-0.07 | $-0.06 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$3.27 | $4.47 | $-8.00 | $0 |
$0 | $0 | $0 | $0 |
$3.27 | $4.47 | $-8.00 | $0 |
$0 | $0 | $0 | $0.01 |
$3.27 | $4.40 | $-8.07 | $0.01 |
$0 | $0 | $-0.01 | $0 |
$0.08 | $-1.02 | $-0.45 | $0.49 |
$0.08 | $-1.02 | $-0.46 | $0.49 |
$-0.02 | $-1.10 | $10.66 | $0.43 |
$-0.02 | $-1.10 | $10.66 | $0.43 |
$0 | $0 | $0 | $0 |
$1.23 | $0 | $0 | $-0.12 |
$-0.06 | $-2.12 | $10.19 | $0.80 |
$0.05 | $-2.00 | $1.45 | $0.95 |
$1.45 | $0.48 | $0.68 | $0 |
$0 | $0 | $0 | $0 |