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 |
---|---|---|---|
$-12.60 | $-8.93 | $-6.54 | $-6.39 |
$0.05 | $0.01 | $0.01 | $0.00 |
$0.88 | $0.86 | $0.60 | $0.53 |
$0.93 | $0.86 | $0.61 | $0.53 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.79 | $1.06 | $-0.43 | $-0.02 |
$-0.01 | $-0.64 | $-0.83 | $-0.74 |
$-0.45 | $0.25 | $-2.30 | $-1.05 |
$-12.13 | $-7.82 | $-8.23 | $-6.90 |
$-0.01 | $-0.03 | $-0.01 | $-0.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-16.10 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-16.10 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-16.12 | $-0.03 | $-0.01 | $-0.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.00 | $0 | $34.00 | $1.71 |
$0.00 | $0 | $34.00 | $1.71 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.13 |
$0.00 | $0 | $34.00 | $1.59 |
$-28.25 | $-7.84 | $25.76 | $-5.34 |
$0.80 | $0.76 | $0.59 | $0.53 |
$0 | $0 | $0 | $0 |