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 |
---|---|---|---|
$-6.03 | $-4.88 | $-10.53 | $-1.68 |
$0.22 | $0.19 | $0.15 | $0.12 |
$1.87 | $0.39 | $7.58 | $0.39 |
$2.09 | $0.58 | $7.73 | $0.51 |
$-0.03 | $0.02 | $0.06 | $-0.02 |
$0 | $0 | $0 | $0 |
$0.54 | $-0.03 | $-0.52 | $0.14 |
$0.04 | $0.13 | $-0.42 | $-0.12 |
$0.55 | $0.13 | $-0.88 | $0.00 |
$-3.39 | $-4.18 | $-3.68 | $-1.17 |
$-0.02 | $-0.14 | $-1.73 | $-0.14 |
$0 | $0 | $-0.16 | $0 |
$0 | $0.10 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.02 | $-0.04 | $-1.89 | $-0.14 |
$0 | $0 | $-0.19 | $-0.36 |
$-0.07 | $-0.07 | $-0.05 | $0.00 |
$-0.07 | $-0.07 | $-0.24 | $-0.37 |
$2.84 | $1.37 | $8.54 | $1.67 |
$2.84 | $1.37 | $8.54 | $1.67 |
$0 | $0 | $0 | $0 |
$0.35 | $0.44 | $-0.30 | $0.48 |
$3.12 | $1.73 | $8.00 | $1.78 |
$-0.28 | $-2.48 | $2.43 | $0.47 |
$1.65 | $0.89 | $5.38 | $0.32 |
$0 | $0 | $0 | $0 |