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 |
---|---|---|---|
$-29.91 | $-15.92 | $-0.25 | $0.00 |
$0.13 | $0.08 | $0.50 | $0.00 |
$13.08 | $7.20 | $-4.95 | $0 |
$13.21 | $7.28 | $-4.45 | $0 |
$-0.21 | $0.05 | $0 | $0 |
$-0.01 | $-0.19 | $0 | $0 |
$0.55 | $0.34 | $0.62 | $0 |
$-1.20 | $-0.49 | $-1.21 | $0 |
$-0.96 | $-0.16 | $1.46 | $0.00 |
$-17.65 | $-8.81 | $-3.24 | $0.00 |
$-0.15 | $-0.22 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-425.00 | $0 |
$0 | $0 | $-425.00 | $0.00 |
$0 | $0 | $0 | $0 |
$-0.15 | $-0.22 | $-425.00 | $0.00 |
$10.00 | $8.00 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$10.00 | $8.00 | $0 | $0.00 |
$0.11 | $0.09 | $425 | $0 |
$0.11 | $0.09 | $425 | $0.00 |
$0 | $0 | $0 | $0.00 |
$11.74 | $0 | $3.37 | $0 |
$21.85 | $8.09 | $428 | $0.00 |
$4.04 | $-0.94 | $0.12 | $0.00 |
$1.58 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |