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 |
---|---|---|---|
$-1.98 | $-0.33 | $0.13 | $0.00 |
$7.67 | $4.90 | $0.35 | $0 |
$-3.42 | $0.57 | $0 | $0 |
$4.25 | $5.46 | $0.35 | $0 |
$1.29 | $-3.44 | $0.02 | $0 |
$0.05 | $-0.15 | $0.02 | $0 |
$0.12 | $0.02 | $0.26 | $0 |
$-2.92 | $-0.05 | $-0.08 | $0 |
$-1.46 | $-3.63 | $0.23 | $0 |
$0.82 | $1.51 | $0.72 | $0 |
$-4.37 | $-5.09 | $-0.04 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-1.64 | $0 | $0 | $0 |
$-1.64 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-6.01 | $-5.09 | $-0.04 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$15.15 | $16.20 | $0 | $0 |
$15.19 | $16.20 | $0 | $0 |
$-2.09 | $-4.00 | $0 | $0 |
$-1.51 | $-1.84 | $1.00 | $0 |
$11.58 | $10.36 | $1.00 | $0 |
$6.39 | $6.78 | $1.67 | $0 |
$1.89 | $0.57 | $0 | $0 |
$0 | $-3.10 | $0 | $0 |