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 |
---|---|---|---|
$-22.81 | $-19.24 | $-7.80 | $-8.34 |
$0.96 | $0.60 | $0.09 | $0.16 |
$2.76 | $2.78 | $-0.50 | $0.13 |
$3.73 | $3.38 | $-0.41 | $0.29 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.04 | $0.04 | $0.04 | $-0.04 |
$-1.40 | $-1.43 | $-0.48 | $0.03 |
$-0.39 | $-0.45 | $-0.43 | $0.13 |
$-19.48 | $-16.30 | $-8.64 | $-7.92 |
$-0.86 | $-0.92 | $-0.02 | $0 |
$-0.72 | $-0.46 | $0.00 | $0 |
$0 | $0 | $0 | $0 |
$7.95 | $-11.97 | $0.00 | $0 |
$0 | $0 | $0 | $0 |
$7.95 | $-11.97 | $0 | $0 |
$0 | $0 | $0 | $0 |
$6.36 | $-13.35 | $-0.02 | $0 |
$0 | $0 | $0.89 | $0.70 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0.89 | $0.70 |
$6.14 | $18.24 | $23.31 | $0.00 |
$6.14 | $18.24 | $23.31 | $0.00 |
$0 | $0 | $0 | $0 |
$-0.02 | $0 | $0 | $0 |
$6.12 | $18.24 | $24.20 | $0.70 |
$-6.99 | $-11.41 | $15.54 | $-7.22 |
$3.21 | $2.87 | $1.14 | $0.13 |
$0 | $0 | $0 | $0 |