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 |
---|---|---|---|
$-8.14 | $-4.23 | $-1.90 | $-1.15 |
$0.74 | $0.12 | $0 | $0 |
$4.55 | $1.03 | $0.78 | $1.26 |
$5.29 | $1.16 | $0.78 | $1.26 |
$0.05 | $-0.12 | $0.04 | $-0.07 |
$0.01 | $0.01 | $-0.06 | $-0.04 |
$-0.06 | $0.33 | $0.19 | $0.04 |
$0.10 | $0.00 | $-0.19 | $-0.06 |
$0.10 | $0.21 | $-0.02 | $-0.14 |
$-2.75 | $-2.87 | $-1.14 | $-0.03 |
$0 | $0 | $0 | $0 |
$0 | $0.05 | $-0.71 | $-0.21 |
$-0.85 | $-4.26 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.07 | $-0.05 | $0 |
$0 | $-0.07 | $-0.05 | $0 |
$0 | $0 | $-0.01 | $-0.04 |
$-0.85 | $-4.28 | $-0.77 | $-0.25 |
$0 | $0 | $0 | $0 |
$-2.51 | $0.04 | $-0.16 | $0 |
$-2.51 | $0.04 | $-0.16 | $0 |
$0 | $12.10 | $2.01 | $0.81 |
$0.57 | $12.43 | $3.43 | $0.81 |
$-0.21 | $-0.14 | $-0.11 | $0 |
$0 | $-0.22 | $-0.06 | $-0.02 |
$-2.16 | $12.11 | $3.10 | $0.80 |
$-5.72 | $4.99 | $1.19 | $0.51 |
$0.59 | $0.95 | $0.77 | $1.26 |
$0 | $0 | $0 | $0 |