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 |
---|---|---|---|
$-31.63 | $-12.65 | $-9.67 | $-5.75 |
$0.40 | $0.20 | $0.03 | $0.02 |
$3.82 | $1.48 | $1.52 | $1.36 |
$4.22 | $1.68 | $1.55 | $1.38 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-3.60 | $-0.79 | $0.01 | $0.19 |
$-2.18 | $-0.42 | $0.64 | $-0.07 |
$-29.84 | $-11.46 | $-7.47 | $-4.44 |
$-0.06 | $-0.39 | $-0.06 | $-0.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.06 | $-0.39 | $-0.06 | $-0.02 |
$0 | $0 | $0 | $29.79 |
$0 | $0 | $0 | $-2.32 |
$0 | $0 | $0 | $27.47 |
$77.19 | $37.99 | $0.23 | $0.59 |
$77.19 | $37.99 | $0.23 | $0.59 |
$0 | $0 | $0 | $0 |
$-1.23 | $-1.03 | $-0.82 | $0 |
$75.96 | $36.96 | $-0.58 | $28.06 |
$46.07 | $24.75 | $-8.27 | $23.60 |
$3.82 | $1.48 | $1.53 | $1.36 |
$0 | $0 | $0 | $0 |