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 |
---|---|---|---|
$-11.01 | $0.11 | $3.30 | $2.83 |
$3.06 | $2.60 | $2.13 | $1.43 |
$0.90 | $-0.45 | $1.35 | $0.45 |
$3.96 | $2.16 | $3.48 | $1.88 |
$-0.40 | $18.37 | $-15.16 | $-6.71 |
$0.30 | $1.60 | $-0.56 | $-5.75 |
$0.26 | $-10.51 | $-6.78 | $11.54 |
$5.07 | $-2.37 | $-2.52 | $4.17 |
$4.46 | $7.43 | $-24.44 | $3.02 |
$-2.59 | $9.70 | $-17.66 | $7.72 |
$-3.97 | $-3.61 | $-5.19 | $-3.70 |
$-3.02 | $-3.06 | $-0.01 | $-1.48 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.21 | $0 | $0 |
$0 | $-0.21 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-6.99 | $-6.88 | $-5.20 | $-5.18 |
$1.70 | $0 | $0 | $0 |
$3.65 | $-9.02 | $16.26 | $-0.16 |
$5.35 | $-9.02 | $16.26 | $-0.16 |
$0 | $12.41 | $0 | $0.10 |
$0 | $12.41 | $0 | $0.10 |
$0 | $0 | $0 | $0 |
$2.37 | $-3.38 | $2.30 | $0.27 |
$7.72 | $0.01 | $18.56 | $0.21 |
$-2.65 | $3.12 | $-4.68 | $2.89 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |