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 |
---|---|---|---|
$-14.25 | $-11.39 | $-7.54 | $-6.92 |
$0.48 | $0.56 | $0.59 | $0.68 |
$1.26 | $0.56 | $-0.25 | $0.74 |
$1.75 | $1.12 | $0.34 | $1.42 |
$-0.02 | $0.01 | $0.04 | $-0.04 |
$-0.24 | $-0.23 | $-0.08 | $0.04 |
$0.63 | $0.07 | $-0.23 | $0.08 |
$-0.14 | $-0.15 | $0.04 | $-0.28 |
$1.22 | $-0.46 | $-0.73 | $0.56 |
$-11.28 | $-10.73 | $-7.93 | $-4.93 |
$-0.14 | $-0.41 | $-0.31 | $-0.01 |
$0 | $0 | $0 | $-0.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $1.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $1.00 |
$0 | $0 | $0 | $0 |
$-0.14 | $-0.41 | $-0.31 | $0.97 |
$6.22 | $-0.53 | $-0.46 | $0.79 |
$0 | $0 | $0 | $0 |
$6.22 | $-0.53 | $-0.46 | $0.79 |
$15.26 | $0.08 | $31.74 | $0.15 |
$15.26 | $0.08 | $31.74 | $0.15 |
$0 | $0 | $0 | $0 |
$-1.30 | $-0.23 | $-1.58 | $-0.08 |
$20.18 | $-0.68 | $29.70 | $0.87 |
$8.75 | $-11.82 | $21.46 | $-3.09 |
$0.68 | $0.22 | $0.19 | $0.32 |
$0 | $0 | $0 | $0 |