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 |
---|---|---|---|
$-11.97 | $5.60 | $0.29 | $4.19 |
$1.58 | $-0.84 | $1.86 | $1.26 |
$12.71 | $1.93 | $0.87 | $0.07 |
$14.29 | $1.09 | $2.73 | $1.34 |
$-3.94 | $-3.61 | $0.85 | $-1.56 |
$0 | $0 | $0 | $0 |
$2.34 | $-0.18 | $1.33 | $-0.38 |
$0 | $-0.07 | $-0.17 | $-0.28 |
$-1.60 | $-3.85 | $2.01 | $-2.22 |
$-0.01 | $2.34 | $4.77 | $3.13 |
$-1.15 | $-2.30 | $-0.13 | $-0.11 |
$0 | $0 | $0 | $0 |
$41.75 | $0 | $39.89 | $0 |
$89.89 | $13.66 | $21.67 | $-38.58 |
$3.95 | $-25.29 | $4.81 | $0.77 |
$93.84 | $-11.63 | $26.48 | $-37.81 |
$-75.85 | $-208.66 | $-71.28 | $-0.90 |
$58.58 | $-222.59 | $-5.05 | $-38.82 |
$0 | $20.00 | $-14.34 | $-1.64 |
$-65.64 | $1.12 | $0 | $0 |
$-65.64 | $21.12 | $-14.34 | $-1.64 |
$10.28 | $34.77 | $0.12 | $0 |
$10.28 | $34.77 | $0.12 | $0 |
$-4.87 | $-3.33 | $-1.46 | $-1.43 |
$51.83 | $175 | $5.38 | $44.22 |
$-8.39 | $228 | $-10.30 | $41.15 |
$50.18 | $7.42 | $-10.57 | $5.45 |
$1.05 | $0.66 | $0.29 | $0 |
$-4.87 | $-3.33 | $-1.46 | $-1.43 |