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 |
---|---|---|---|
$-3.60 | $3.24 | $11.44 | $2.05 |
$0.61 | $0.65 | $0.40 | $0.31 |
$0.04 | $0.38 | $-0.01 | $0.02 |
$0.65 | $1.03 | $0.39 | $0.33 |
$0.02 | $-0.02 | $0.24 | $0.78 |
$0 | $0 | $0 | $0 |
$-0.35 | $1.54 | $-4.49 | $5.35 |
$6.91 | $-6.98 | $1.59 | $-1.93 |
$6.58 | $-5.48 | $-2.81 | $4.23 |
$3.62 | $-1.21 | $9.02 | $6.61 |
$-0.19 | $-0.71 | $-9.60 | $-0.01 |
$-0.04 | $-0.05 | $-0.79 | $-0.01 |
$0 | $0 | $0 | $0 |
$-0.28 | $1.81 | $-2.47 | $0.86 |
$0 | $-0.45 | $0 | $0 |
$-0.28 | $1.37 | $-2.47 | $0.86 |
$0 | $0 | $10.04 | $-12.61 |
$-0.51 | $0.61 | $-2.81 | $-11.77 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $1.00 | $2.00 | $18.09 |
$0 | $1.00 | $2.00 | $18.09 |
$0 | $0 | $0 | $0 |
$0.60 | $0 | $0 | $0 |
$0.60 | $1.00 | $2.00 | $18.09 |
$3.44 | $-0.41 | $8.09 | $13.25 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |