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 |
---|---|---|---|
$-2.07 | $-10.42 | $-5.06 | $-2.67 |
$0.53 | $0.51 | $0.35 | $0.25 |
$3.47 | $8.23 | $2.94 | $0.96 |
$4.00 | $8.74 | $3.28 | $1.20 |
$0.06 | $0.03 | $-0.31 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-3.68 | $0.79 | $0.15 | $-0.03 |
$-4.09 | $1.15 | $0.74 | $0.75 |
$-2.17 | $-0.53 | $-1.04 | $-0.71 |
$-0.53 | $-0.54 | $-0.52 | $-0.10 |
$0 | $0 | $0 | $0 |
$0.32 | $0 | $-0.10 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.10 | $0 |
$-0.21 | $-0.54 | $-0.72 | $-0.10 |
$1.76 | $1.57 | $0.90 | $0.02 |
$-0.36 | $-0.52 | $-1.37 | $0.20 |
$1.40 | $1.04 | $-0.47 | $0.22 |
$0.05 | $0.02 | $1.90 | $0.43 |
$0.30 | $0.02 | $1.90 | $0.43 |
$-0.01 | $0 | $0 | $0 |
$0.78 | $0 | $0.37 | $0 |
$2.47 | $1.06 | $1.80 | $0.65 |
$0.09 | $-0.01 | $0.04 | $-0.16 |
$0.93 | $1.71 | $2.13 | $0.96 |
$0 | $0 | $0 | $0 |