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 |
---|---|---|---|
$-12.83 | $-13.09 | $-8.29 | $0.00 |
$0.31 | $0.79 | $0.18 | $0 |
$4.10 | $2.45 | $-0.84 | $0.00 |
$4.41 | $3.23 | $-0.66 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$2.23 | $0.82 | $-0.43 | $0 |
$-0.18 | $-0.22 | $0.31 | $0 |
$3.66 | $2.37 | $0.09 | $0 |
$-4.76 | $-7.49 | $-8.86 | $0.00 |
$0 | $-0.14 | $-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 |
$0.00 | $-0.14 | $-0.01 | $0.00 |
$0 | $0 | $0.49 | $0 |
$3.15 | $1.60 | $1.50 | $0.08 |
$3.15 | $1.60 | $1.99 | $0.08 |
$1.14 | $5.18 | $0 | $0 |
$1.14 | $5.18 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $1.36 | $6.39 | $-0.05 |
$4.28 | $8.14 | $8.39 | $0.03 |
$-0.45 | $0.45 | $0.03 | $0.03 |
$0.28 | $0.56 | $0.00 | $0 |
$0 | $0 | $0 | $0 |