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 |
---|---|---|---|
$-7.64 | $-12.09 | $-9.06 | $-10.68 |
$0.79 | $0.76 | $0.57 | $0.41 |
$0.87 | $2.71 | $3.14 | $4.47 |
$1.66 | $3.47 | $3.71 | $4.88 |
$0.32 | $0.27 | $-1.14 | $-0.05 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-2.46 | $1.32 | $-0.40 | $0.39 |
$-1.87 | $2.29 | $-1.36 | $1.32 |
$-7.85 | $-6.34 | $-6.70 | $-4.48 |
$-0.26 | $-0.81 | $-0.52 | $-0.49 |
$-0.14 | $-0.19 | $-0.25 | $-0.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.40 | $-1.00 | $-0.77 | $-0.51 |
$0 | $0 | $-0.34 | $0 |
$0 | $0.06 | $0.92 | $0 |
$0 | $0.06 | $0.57 | $0 |
$10.32 | $5.13 | $8.76 | $0.26 |
$10.32 | $5.13 | $8.76 | $7.35 |
$0 | $0 | $0 | $0 |
$-0.11 | $-0.09 | $0 | $-1.27 |
$10.21 | $5.10 | $9.34 | $6.09 |
$1.89 | $-2.22 | $2.01 | $1.14 |
$0.76 | $2.40 | $2.78 | $2.52 |
$0 | $0 | $0 | $0 |