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 |
---|---|---|---|
$-23.54 | $-17.68 | $-20.71 | $-7.18 |
$0.58 | $0.39 | $0.71 | $0.67 |
$0.81 | $0.80 | $12.78 | $0 |
$1.40 | $1.19 | $13.49 | $0.67 |
$0.22 | $0.46 | $-0.54 | $-0.04 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.69 | $-0.65 | $-1.35 | $0.19 |
$7.10 | $0.60 | $-3.21 | $-0.29 |
$-15.03 | $-15.88 | $-10.43 | $-6.81 |
$-0.22 | $-0.15 | $-0.81 | $-0.40 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0.00 | $0 | $0.02 |
$0 | $0 | $0 | $0 |
$0 | $0.00 | $0 | $0.02 |
$0 | $0.00 | $0 | $0 |
$-0.22 | $-0.15 | $-0.81 | $-0.38 |
$-0.02 | $-0.02 | $-0.44 | $-0.39 |
$3.00 | $5.00 | $-0.50 | $0.85 |
$2.98 | $4.98 | $-0.94 | $0.47 |
$6.97 | $0 | $27.48 | $7.51 |
$6.97 | $0 | $27.48 | $7.51 |
$0 | $0 | $0 | $0 |
$0 | $-0.09 | $0 | $0 |
$9.95 | $4.90 | $26.54 | $7.97 |
$-5.30 | $-11.14 | $15.30 | $0.78 |
$0.81 | $0.80 | $0.04 | $0 |
$0 | $0 | $0 | $0 |