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 |
---|---|---|---|
$-10.25 | $-38.04 | $-32.36 | $-10.73 |
$7.19 | $13.66 | $6.00 | $1.63 |
$-5.82 | $9.78 | $11.76 | $0.78 |
$1.36 | $23.44 | $17.76 | $2.41 |
$0.50 | $-0.45 | $0.15 | $0.00 |
$0.38 | $0.48 | $-0.91 | $3.20 |
$0.00 | $0.89 | $0.46 | $0.67 |
$0.51 | $0.51 | $-0.61 | $1.95 |
$2.87 | $3.83 | $0.38 | $6.25 |
$-6.01 | $-10.77 | $-14.22 | $-2.06 |
$-0.03 | $-0.06 | $-0.04 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $-7.25 | $-5.94 | $0.11 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.12 | $-0.06 | $-0.03 | $0.10 |
$0.09 | $-7.37 | $-6.01 | $0.20 |
$-4.65 | $2.47 | $9.21 | $4.02 |
$0 | $0 | $0 | $0 |
$-4.65 | $2.47 | $9.21 | $4.02 |
$9.31 | $19.35 | $11.77 | $0 |
$9.31 | $19.35 | $11.77 | $0.74 |
$0 | $0 | $0 | $0 |
$0 | $-2.92 | $-0.79 | $-2.37 |
$4.66 | $18.90 | $20.18 | $2.39 |
$-1.26 | $0.76 | $-0.05 | $0.54 |
$2.07 | $0.60 | $4.80 | $0.14 |
$0 | $0 | $0 | $0 |