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 |
---|---|---|---|
$-9.91 | $-7.62 | $-5.95 | $-4.19 |
$0.05 | $0.03 | $0.09 | $0.12 |
$4.19 | $2.39 | $0.67 | $0.75 |
$4.24 | $2.42 | $0.76 | $0.87 |
$-0.18 | $-0.74 | $-0.81 | $-0.84 |
$4.88 | $-1.01 | $-4.14 | $-0.73 |
$0.47 | $-0.21 | $-0.29 | $1.49 |
$0.32 | $0.71 | $-0.90 | $-0.37 |
$5.34 | $-1.46 | $-5.82 | $-0.23 |
$-0.32 | $-6.65 | $-11.02 | $-3.55 |
$-0.08 | $-0.05 | $-0.05 | $-0.01 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.08 | $-0.05 | $-0.05 | $-0.01 |
$0 | $-0.15 | $4.20 | $2.21 |
$0 | $-0.93 | $-1.99 | $0.40 |
$0 | $-1.08 | $2.21 | $2.62 |
$0 | $0 | $16.58 | $1.00 |
$0 | $0 | $16.58 | $1.00 |
$0 | $0 | $0 | $0 |
$-0.01 | $-0.03 | $0 | $0 |
$-0.01 | $-1.12 | $18.80 | $3.62 |
$-0.41 | $-7.82 | $7.74 | $0.05 |
$1.00 | $1.65 | $0.33 | $0.00 |
$0 | $0 | $0 | $0 |