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 |
---|---|---|---|
$-3.16 | $-4.75 | $-4.31 | $-2.26 |
$0.23 | $1.44 | $2.05 | $0.05 |
$0.12 | $0.55 | $0.10 | $0.23 |
$0.34 | $1.99 | $2.15 | $0.29 |
$-0.41 | $-0.01 | $-0.14 | $0.03 |
$-0.76 | $-0.21 | $-0.06 | $-0.10 |
$0.97 | $0.01 | $-0.41 | $0.14 |
$-0.24 | $-0.10 | $0.03 | $0.05 |
$-0.42 | $-0.23 | $-0.59 | $0.18 |
$-3.24 | $-2.99 | $-2.75 | $-1.80 |
$-0.70 | $-0.10 | $-0.27 | $-0.31 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$5.15 | $1.50 | $0 | $0 |
$0 | $-7.00 | $0 | $0 |
$5.15 | $-5.50 | $0 | $0 |
$0 | $0 | $0 | $0 |
$4.46 | $-5.60 | $-0.27 | $-0.31 |
$0.55 | $-3.51 | $2.98 | $0.51 |
$0 | $0 | $0 | $0 |
$0.55 | $-3.51 | $2.98 | $0.51 |
$0 | $0 | $13.47 | $1.37 |
$0 | $0 | $13.47 | $1.37 |
$0 | $0 | $0 | $0 |
$-0.18 | $-0.15 | $-0.12 | $0 |
$0.38 | $-3.66 | $16.34 | $1.88 |
$1.60 | $-12.25 | $13.32 | $-0.23 |
$0.22 | $0.30 | $0.29 | $0.23 |
$0 | $0 | $0 | $0 |