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 |
---|---|---|---|
$-6.66 | $-5.68 | $-3.24 | $-0.77 |
$0.09 | $0.03 | $0.01 | $0.11 |
$1.18 | $2.66 | $2.20 | $0.62 |
$1.26 | $2.69 | $2.21 | $0.74 |
$0.00 | $-0.18 | $-0.04 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.66 | $-0.12 | $-0.30 | $-0.05 |
$-0.36 | $-0.23 | $-0.18 | $-0.01 |
$-5.77 | $-3.22 | $-1.21 | $-0.04 |
$-0.08 | $-0.16 | $-0.09 | $0 |
$-0.17 | $-0.06 | $-0.03 | $-0.06 |
$0 | $0 | $0 | $0 |
$0.05 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.05 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.20 | $-0.22 | $-0.12 | $-0.06 |
$-0.11 | $0.82 | $1.00 | $0 |
$0 | $0 | $0 | $0 |
$-0.11 | $0.82 | $1.00 | $0 |
$7.26 | $6.13 | $0.49 | $0.13 |
$7.26 | $6.13 | $0.49 | $0.13 |
$0 | $0 | $0 | $0 |
$-0.49 | $0 | $-0.11 | $0 |
$6.66 | $6.96 | $1.39 | $0.13 |
$0.70 | $3.51 | $0.05 | $0.03 |
$0.94 | $1.47 | $1.33 | $0.08 |
$0 | $0 | $0 | $0 |