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 |
---|---|---|---|
$-26.23 | $-12.19 | $-4.60 | $-0.01 |
$0.05 | $0.24 | $0.14 | $0 |
$13.02 | $1.60 | $0.02 | $-0.11 |
$13.07 | $1.84 | $0.16 | $-0.11 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0.06 | $0 |
$2.45 | $1.55 | $-0.30 | $0 |
$-0.09 | $-1.07 | $0.01 | $0 |
$2.88 | $2.55 | $-0.68 | $0 |
$-10.29 | $-7.79 | $-5.11 | $-0.11 |
$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 | $0 | $0 |
$0 | $0 | $0 | $0 |
$4.12 | $3.54 | $2.75 | $0.13 |
$0 | $0 | $0 | $0 |
$4.12 | $3.54 | $2.75 | $0.13 |
$4.74 | $0 | $0 | $0.03 |
$4.74 | $0 | $0 | $0.03 |
$0 | $0 | $0 | $0 |
$1.55 | $3.79 | $0.07 | $0 |
$10.41 | $7.33 | $2.82 | $0.15 |
$0.13 | $-0.46 | $-2.30 | $0.04 |
$1.93 | $1.31 | $0.01 | $0 |
$0 | $0 | $0 | $0 |