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 |
---|---|---|---|
$-23.96 | $-14.84 | $-10.46 | $6.64 |
$0.01 | $0.01 | $0 | $0 |
$1.13 | $1.56 | $3.88 | $-9.00 |
$1.14 | $1.56 | $3.88 | $-9.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.45 | $-0.79 | $-0.87 | $0.56 |
$0.74 | $-0.84 | $-1.61 | $0.00 |
$1.78 | $-0.28 | $-2.22 | $1.32 |
$-21.05 | $-13.55 | $-8.80 | $-1.03 |
$0 | $-0.04 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.50 | $-0.25 | $0 |
$0 | $-0.54 | $-0.25 | $0.00 |
$0 | $0 | $0 | $0.15 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.15 |
$0 | $0 | $53.41 | $0 |
$0 | $0 | $58.39 | $1.00 |
$0 | $0 | $0 | $0 |
$0 | $-0.10 | $0 | $0 |
$0 | $-0.10 | $58.39 | $1.15 |
$-21.05 | $-14.19 | $49.34 | $0.11 |
$1.08 | $0.98 | $0.51 | $0.22 |
$0 | $0 | $0 | $0 |