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 |
---|---|---|---|
$-2.81 | $1.32 | $32.62 | $0.00 |
$3.79 | $2.79 | $1.62 | $0 |
$34.83 | $22.55 | $0.94 | $0 |
$38.62 | $25.33 | $2.56 | $0 |
$-0.51 | $-1.56 | $-0.75 | $0 |
$-6.10 | $-1.71 | $-5.76 | $0 |
$-0.17 | $0.42 | $1.61 | $0 |
$-4.38 | $-2.12 | $-0.58 | $0.00 |
$-8.93 | $-35.81 | $-1.46 | $0 |
$26.88 | $-9.16 | $33.72 | $0.00 |
$-2.71 | $-1.84 | $-3.81 | $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 |
$-2.71 | $-1.84 | $-3.81 | $0.00 |
$-6.25 | $96.66 | $-5.00 | $0 |
$0 | $0 | $0 | $0.12 |
$-6.25 | $96.66 | $-5.00 | $0.12 |
$0.56 | $0.44 | $0 | $0.03 |
$0.56 | $0.44 | $0 | $0.03 |
$0 | $0 | $0 | $0 |
$-8.69 | $-33.64 | $-15.34 | $-0.15 |
$-14.38 | $63.46 | $-20.34 | $0.00 |
$9.77 | $52.47 | $9.56 | $0.00 |
$9.06 | $82.18 | $0.00 | $0 |
$0 | $0 | $0 | $0 |