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 |
---|---|---|---|
$-15.89 | $-37.51 | $-24.77 | $-6.08 |
$12.51 | $9.03 | $7.20 | $5.91 |
$8.22 | $14.94 | $9.99 | $6.27 |
$20.72 | $23.97 | $17.19 | $12.18 |
$-12.49 | $-8.27 | $-5.14 | $-3.89 |
$3.24 | $-12.59 | $-2.63 | $-0.51 |
$1.19 | $4.52 | $-3.78 | $3.15 |
$12.02 | $2.34 | $6.32 | $1.64 |
$3.97 | $-14.00 | $-5.22 | $0.39 |
$8.80 | $-27.55 | $-12.81 | $6.49 |
$-16.56 | $-15.22 | $-8.70 | $-7.86 |
$0 | $0 | $0 | $0 |
$-18.33 | $0.44 | $0.42 | $-0.69 |
$-2.15 | $-0.48 | $-0.35 | $-0.41 |
$-0.20 | $-6.86 | $-6.90 | $0 |
$-2.35 | $-7.34 | $-7.25 | $-0.41 |
$0.41 | $-4.42 | $-7.11 | $0.38 |
$-36.83 | $-26.54 | $-22.64 | $-8.57 |
$-4.87 | $1.76 | $-4.44 | $6.34 |
$36.95 | $4.02 | $-12.80 | $1.81 |
$32.08 | $5.78 | $-17.24 | $8.14 |
$2.18 | $1.15 | $133 | $0 |
$2.18 | $1.15 | $133 | $0 |
$0 | $0 | $0 | $0 |
$-2.71 | $-0.73 | $-1.90 | $-2.10 |
$31.55 | $6.21 | $114 | $6.05 |
$4.51 | $-53.45 | $79.14 | $3.78 |
$6.03 | $8.75 | $8.85 | $2.97 |
$0 | $0 | $0 | $0 |