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 |
---|---|---|---|
$-5.78 | $-2.12 | $1.31 | $-0.15 |
$0.48 | $0.17 | $0.14 | $0.09 |
$1.90 | $0.17 | $0.94 | $1.07 |
$2.38 | $0.34 | $1.09 | $1.16 |
$0.33 | $0.24 | $-0.72 | $0 |
$-0.16 | $0 | $0 | $0 |
$0.34 | $0.51 | $0.16 | $0.00 |
$-5.18 | $1.44 | $-2.69 | $0.20 |
$-4.54 | $2.69 | $-2.36 | $0.50 |
$-7.94 | $0.91 | $0.03 | $1.51 |
$-0.25 | $-0.17 | $-0.09 | $-0.32 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-5.45 | $0 | $0 | $0 |
$-5.45 | $0 | $0 | $0 |
$-0.03 | $0 | $-0.12 | $-1.26 |
$-5.72 | $-0.17 | $-0.21 | $-1.58 |
$0.26 | $1.97 | $-0.08 | $-0.13 |
$-0.18 | $-0.69 | $0.83 | $0.21 |
$0.08 | $1.28 | $0.75 | $0.09 |
$0 | $18.28 | $0 | $0 |
$0 | $18.28 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.17 | $-0.92 | $-2.76 | $-0.07 |
$0.25 | $18.63 | $-2.00 | $0.02 |
$-13.79 | $19.15 | $-2.02 | $0.10 |
$1.83 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |