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 |
---|---|---|---|
$-10.66 | $-8.33 | $-7.06 | $-3.19 |
$4.97 | $0 | $0 | $0 |
$-1.76 | $2.54 | $0.70 | $0.07 |
$3.21 | $2.54 | $0.70 | $0.07 |
$-0.29 | $0 | $0 | $0.12 |
$-0.35 | $0 | $0 | $0 |
$0.08 | $0.24 | $-0.97 | $2.41 |
$0.63 | $2.20 | $-3.97 | $0.10 |
$0.08 | $2.44 | $-4.94 | $2.63 |
$-7.38 | $-3.36 | $-11.30 | $-0.50 |
$-0.51 | $-0.38 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.19 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.01 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.01 |
$0 | $-0.50 | $0 | $0 |
$-0.69 | $-0.88 | $0.00 | $-0.01 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.15 |
$0 | $0 | $0 | $-0.15 |
$2.55 | $0 | $22.11 | $0 |
$2.78 | $0 | $25.41 | $1.00 |
$0 | $0 | $0 | $0 |
$-1.34 | $0 | $-2.00 | $-0.12 |
$1.44 | $0 | $23.40 | $0.73 |
$-6.70 | $-4.34 | $12.15 | $0.23 |
$0.26 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 |