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 |
---|---|---|---|
$-24.99 | $-14.90 | $-12.86 | $-5.80 |
$1.14 | $0.72 | $0.54 | $0.57 |
$0.74 | $1.31 | $-0.11 | $0.04 |
$1.87 | $2.03 | $0.43 | $0.62 |
$-1.12 | $-0.28 | $2.37 | $-2.50 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.11 | $2.35 | $-2.80 | $-2.12 |
$0.61 | $2.49 | $1.46 | $-5.25 |
$-22.51 | $-10.39 | $-10.98 | $-10.43 |
$-6.20 | $-10.28 | $-0.05 | $-0.19 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$10.00 | $24.98 | $-24.99 | $0 |
$0 | $0 | $-9.98 | $0 |
$10.00 | $24.98 | $-34.97 | $0 |
$0 | $0 | $0 | $0 |
$3.80 | $14.71 | $-35.02 | $-0.19 |
$-0.04 | $6.45 | $0 | $0.56 |
$0 | $0 | $0 | $0 |
$-0.04 | $6.45 | $0 | $0.56 |
$0.02 | $0.02 | $0.03 | $0.01 |
$0.02 | $0.02 | $0.03 | $11.15 |
$0 | $0 | $0 | $0 |
$0 | $-0.19 | $49.24 | $0 |
$-0.01 | $6.27 | $49.27 | $11.72 |
$-18.73 | $10.60 | $3.27 | $1.10 |
$1.00 | $1.12 | $0.36 | $0.02 |
$0 | $0 | $0 | $0 |