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 |
---|---|---|---|
$-6.84 | $4.17 | $-1.51 | $-0.91 |
$2.99 | $2.72 | $2.31 | $0.57 |
$1.67 | $0.58 | $3.02 | $-0.57 |
$4.65 | $3.30 | $5.33 | $0.00 |
$-11.28 | $-18.50 | $-3.28 | $0.74 |
$0 | $0 | $0 | $0 |
$16.23 | $10.97 | $3.45 | $-0.52 |
$-0.06 | $-0.66 | $0.03 | $-0.43 |
$4.75 | $-5.41 | $-0.08 | $0.33 |
$2.56 | $2.06 | $3.75 | $-0.57 |
$-0.18 | $-0.69 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-10.99 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.18 | $-0.69 | $0 | $-10.99 |
$5.84 | $3.28 | $6.61 | $12.94 |
$0 | $0 | $-0.36 | $-0.02 |
$5.84 | $3.28 | $6.25 | $12.92 |
$-3.39 | $3.97 | $0 | $0 |
$-3.39 | $-3.08 | $-3.50 | $0.37 |
$-3.19 | $-1.69 | $-1.24 | $-0.12 |
$-0.58 | $-0.53 | $-2.19 | $-0.89 |
$-1.31 | $-2.01 | $-0.68 | $12.29 |
$1.07 | $-0.64 | $3.07 | $0.73 |
$0.71 | $0.15 | $0 | $0 |
$-3.19 | $-1.69 | $-1.24 | $-0.12 |