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 |
---|---|---|---|
$2.84 | $7.02 | $-13.60 | $-8.02 |
$3.14 | $2.33 | $2.02 | $1.21 |
$3.48 | $-9.61 | $2.84 | $4.10 |
$6.62 | $-7.28 | $4.86 | $5.31 |
$-3.73 | $-8.88 | $-12.32 | $-4.58 |
$0 | $0 | $0 | $0 |
$5.53 | $4.43 | $7.57 | $4.77 |
$5.59 | $7.58 | $10.50 | $7.31 |
$7.39 | $3.14 | $5.74 | $7.50 |
$15.96 | $2.29 | $-3.25 | $4.79 |
$-0.64 | $-1.08 | $-1.15 | $-1.08 |
$0 | $0 | $0 | $0 |
$-8.67 | $-1.07 | $0 | $-2.45 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.22 | $-0.09 | $0 | $0 |
$-9.52 | $-2.25 | $-1.15 | $-3.53 |
$0 | $0 | $-0.02 | $-0.30 |
$-1.68 | $-1.25 | $-1.24 | $-1.01 |
$-1.68 | $-1.25 | $-1.26 | $-1.31 |
$-157.28 | $0.81 | $1.28 | $185 |
$-157.28 | $0.81 | $1.28 | $185 |
$0 | $0 | $0 | $0 |
$7.95 | $2.11 | $0.40 | $-11.29 |
$-151.00 | $1.67 | $0.42 | $172 |
$-144.34 | $0.97 | $-4.34 | $173 |
$6.05 | $4.71 | $2.26 | $1.62 |
$0 | $0 | $0 | $0 |