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 |
---|---|---|---|
$-10.54 | $-7.58 | $-7.90 | $-6.03 |
$0.31 | $0.18 | $0.17 | $0.12 |
$3.66 | $1.17 | $0.72 | $0.56 |
$3.97 | $1.35 | $0.89 | $0.67 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.63 | $0.70 | $-0.05 | $-0.17 |
$-2.26 | $0.05 | $-0.19 | $-0.18 |
$-0.63 | $0.76 | $0.18 | $-0.01 |
$-7.21 | $-5.48 | $-6.83 | $-5.37 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-6.02 | $0 | $0 | $4.56 |
$0 | $0 | $0 | $0 |
$-6.02 | $0 | $0 | $4.56 |
$0 | $0 | $0 | $0 |
$-6.02 | $0 | $0 | $4.56 |
$0.23 | $2.25 | $2.05 | $0.03 |
$0 | $0 | $0 | $0 |
$0.23 | $2.25 | $2.05 | $0.03 |
$20.24 | $0 | $0 | $0 |
$20.24 | $0 | $0 | $6.27 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$20.47 | $2.25 | $2.05 | $6.29 |
$7.24 | $-3.23 | $-4.78 | $5.49 |
$1.40 | $1.17 | $0.72 | $0.56 |
$0 | $0 | $0 | $0 |