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 |
---|---|---|---|
$-2.43 | $-1.48 | $4.78 | $3.83 |
$0.53 | $0.39 | $0.00 | $0 |
$-0.03 | $0.24 | $-0.20 | $0.08 |
$0.50 | $0.63 | $-0.20 | $0.08 |
$-0.40 | $-0.23 | $0.09 | $-0.09 |
$3.85 | $-12.42 | $-2.43 | $-0.74 |
$-2.84 | $1.45 | $6.34 | $0.43 |
$-0.98 | $0.26 | $-0.66 | $-0.25 |
$-0.13 | $-10.76 | $3.18 | $-0.08 |
$-2.06 | $-11.60 | $7.76 | $3.82 |
$-0.01 | $-0.34 | $-0.02 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.01 | $-0.34 | $-0.02 | $0 |
$0 | $-1.02 | $0.01 | $0.30 |
$0 | $0.65 | $0 | $0 |
$0 | $-0.37 | $0.01 | $0.30 |
$0 | $6.16 | $0 | $0 |
$0 | $6.16 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0.14 | $-2.13 | $0.00 |
$0 | $5.92 | $-2.13 | $0.30 |
$-2.08 | $-6.03 | $5.62 | $4.13 |
$0.05 | $0.09 | $0 | $0 |
$0 | $0 | $0 | $0 |