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 |
---|---|---|---|
$-7.37 | $-2.88 | $-0.99 | $-1.42 |
$0.01 | $0 | $0 | $0 |
$1.25 | $0.34 | $0.16 | $0.52 |
$1.26 | $0.34 | $0.16 | $0.52 |
$0.04 | $-0.10 | $0.01 | $-0.01 |
$-0.68 | $0.00 | $0.13 | $0.24 |
$0.03 | $0.00 | $0.03 | $0.01 |
$0.01 | $0.26 | $-0.40 | $0.05 |
$-0.87 | $0.86 | $0.06 | $0.50 |
$-6.98 | $-1.68 | $-0.77 | $-0.40 |
$-0.33 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.25 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.25 |
$0 | $0 | $0 | $0 |
$-0.33 | $0.00 | $0 | $-0.25 |
$-0.01 | $-0.02 | $0.03 | $0.04 |
$-0.12 | $0.02 | $0.05 | $0.00 |
$-0.13 | $0.00 | $0.08 | $0.04 |
$8.26 | $1.71 | $0.66 | $0 |
$8.26 | $1.71 | $0.66 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$8.13 | $1.71 | $0.04 | $0.04 |
$0.82 | $0.03 | $-0.03 | $-0.61 |
$1.23 | $0.14 | $0.13 | $0.02 |
$0 | $0 | $0 | $0 |