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 |
---|---|---|---|
$5.53 | $-161.45 | $-156.44 | $0.00 |
$0.71 | $0.77 | $0.65 | $0.00 |
$-7.91 | $159 | $152 | $0 |
$-7.20 | $160 | $153 | $0 |
$0.76 | $-1.48 | $-1.06 | $0 |
$0.01 | $0.04 | $0 | $0 |
$0 | $0 | $0 | $0 |
$5.53 | $-1.75 | $6.54 | $0 |
$6.30 | $-3.19 | $5.48 | $0.00 |
$13.58 | $-3.31 | $1.55 | $0.00 |
$-0.29 | $-0.17 | $-0.15 | $0.00 |
$-0.03 | $-0.09 | $-0.03 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$-0.30 | $-30.00 | $0 | $0 |
$-0.30 | $-30.00 | $0 | $0.00 |
$-0.02 | $0 | $-0.03 | $0 |
$-0.64 | $-30.26 | $-0.21 | $0.00 |
$0 | $0 | $0 | $0 |
$-0.44 | $-0.46 | $-0.39 | $0.00 |
$-0.44 | $-0.46 | $-0.39 | $0.00 |
$-51.06 | $5.59 | $0.33 | $0 |
$-51.06 | $5.59 | $0.33 | $0.00 |
$0 | $0 | $0 | $0.00 |
$0 | $113 | $0 | $0 |
$-51.50 | $118 | $-0.06 | $0.00 |
$-38.75 | $82.16 | $1.44 | $0.00 |
$3.21 | $2.18 | $1.78 | $0 |
$0 | $0 | $0 | $0 |