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 |
---|---|---|---|
$-4.65 | $-1.70 | $-6.08 | $-3.40 |
$0.00 | $0.00 | $0.00 | $0.01 |
$1.58 | $0.12 | $4.48 | $2.03 |
$1.58 | $0.12 | $4.48 | $2.04 |
$0.00 | $0.00 | $-0.01 | $0.00 |
$-0.01 | $-0.14 | $-0.01 | $0.00 |
$-0.50 | $-0.19 | $0.38 | $0 |
$-0.09 | $-0.41 | $0.06 | $-0.02 |
$-0.77 | $-0.63 | $0.52 | $0.50 |
$-3.84 | $-2.22 | $-1.08 | $-0.86 |
$-0.01 | $0 | $0 | $0.00 |
$-0.10 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$4.66 | $-6.79 | $0 | $0 |
$-0.10 | $0 | $0 | $0 |
$4.56 | $-6.79 | $0 | $0 |
$0 | $0 | $0 | $0 |
$4.45 | $-6.79 | $0 | $0.00 |
$-0.20 | $0 | $0.20 | $-0.05 |
$0 | $0 | $0 | $0 |
$-0.20 | $0 | $0.20 | $-0.05 |
$0 | $0.00 | $0.04 | $0.06 |
$0 | $0.00 | $0.04 | $0.06 |
$0 | $0 | $0 | $0 |
$0 | $8.51 | $1.42 | $0.87 |
$-0.20 | $8.51 | $1.66 | $0.88 |
$0.42 | $-0.50 | $0.58 | $0.02 |
$2.41 | $0.27 | $4.48 | $1.96 |
$0 | $0 | $0 | $0 |