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 |
---|---|---|---|
$-9.65 | $-11.09 | $-10.35 | $-9.48 |
$0.12 | $0.24 | $0.72 | $0.22 |
$1.65 | $1.88 | $0.29 | $5.74 |
$1.77 | $2.12 | $1.01 | $5.96 |
$0 | $0 | $-0.10 | $-0.21 |
$0.30 | $-0.89 | $0.51 | $-0.40 |
$0.08 | $-0.17 | $0.01 | $-0.02 |
$0.58 | $-1.66 | $0.90 | $0.74 |
$0.95 | $-2.72 | $1.32 | $0.12 |
$-6.92 | $-11.69 | $-8.02 | $-3.40 |
$0.01 | $-0.04 | $-0.24 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-2.62 | $-1.37 | $0.00 | $-0.36 |
$-2.61 | $-1.40 | $-0.24 | $-0.36 |
$0 | $4.03 | $0 | $-0.90 |
$0 | $-0.01 | $-1.51 | $-1.31 |
$0 | $4.03 | $-1.51 | $-2.21 |
$6.36 | $7.17 | $15.70 | $7.93 |
$6.36 | $7.17 | $15.70 | $7.93 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0.01 | $0 |
$6.36 | $11.20 | $14.20 | $5.72 |
$-3.33 | $-1.79 | $6.00 | $1.93 |
$1.78 | $1.47 | $0.51 | $0.14 |
$0 | $0 | $0 | $0 |