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 |
---|---|---|---|
$-6.62 | $5.01 | $0.30 | $0.99 |
$19.37 | $12.51 | $6.37 | $2.28 |
$-0.69 | $-2.29 | $6.41 | $8.31 |
$18.68 | $10.22 | $12.78 | $10.59 |
$-13.56 | $-13.78 | $-8.80 | $1.51 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-14.50 | $-8.08 | $-2.86 | $-1.79 |
$-0.33 | $-6.05 | $-8.36 | $-0.81 |
$11.72 | $9.17 | $4.72 | $10.77 |
$-1.68 | $-0.87 | $-0.78 | $-0.81 |
$0 | $0 | $0 | $0 |
$-25.69 | $-18.04 | $-20.35 | $-0.42 |
$0 | $0 | $0 | $0.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.02 |
$0.21 | $0.15 | $-0.41 | $-1.20 |
$-27.16 | $-18.75 | $-21.53 | $-2.41 |
$-18.02 | $-10.62 | $-5.75 | $-2.89 |
$44.86 | $-0.73 | $-4.20 | $-3.37 |
$26.84 | $-11.36 | $-9.95 | $-6.26 |
$-4.00 | $13.60 | $47.08 | $-1.20 |
$-4.00 | $13.60 | $47.08 | $-1.20 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.08 | $-1.03 |
$22.84 | $2.25 | $37.05 | $-8.48 |
$7.41 | $-7.34 | $20.23 | $-0.12 |
$24.74 | $15.10 | $8.22 | $5.09 |
$0 | $0 | $0 | $0 |