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 |
---|---|---|---|
$-14.41 | $-15.47 | $11.63 | $-6.05 |
$3.55 | $0.88 | $0 | $0 |
$1.23 | $9.10 | $-14.31 | $5.95 |
$4.78 | $9.99 | $-14.31 | $5.95 |
$0.07 | $-0.09 | $0 | $0 |
$0 | $0 | $0 | $0 |
$5.34 | $0.66 | $0.33 | $0.02 |
$-1.78 | $-0.64 | $0.29 | $-0.56 |
$8.07 | $0.31 | $1.67 | $-0.48 |
$-1.55 | $-5.17 | $-1.01 | $-0.58 |
$0 | $-0.01 | $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 | $-230.00 |
$0 | $-0.01 | $0 | $-230.00 |
$0 | $0 | $0 | $0 |
$10.21 | $5.94 | $0 | $0 |
$10.21 | $5.94 | $0 | $0 |
$0.03 | $0.01 | $0 | $230 |
$0.03 | $0.01 | $0 | $230 |
$0 | $0 | $0 | $0 |
$-7.62 | $-1.52 | $0 | $2.28 |
$2.62 | $4.42 | $0 | $232 |
$1.07 | $-0.76 | $-1.01 | $1.72 |
$1.25 | $0.77 | $0 | $0 |
$0 | $0 | $0 | $0 |