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 |
---|---|---|---|
$-18.29 | $-14.80 | $-10.23 | $-7.83 |
$0 | $0 | $2.55 | $0.55 |
$7.19 | $8.68 | $1.81 | $3.96 |
$7.19 | $8.68 | $4.36 | $4.52 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.45 | $0.11 | $0.25 | $0.39 |
$-0.17 | $-0.30 | $0 | $0 |
$0.33 | $0.05 | $0.35 | $0.96 |
$-10.77 | $-6.07 | $-5.51 | $-2.35 |
$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 | $0 | $0 |
$0 | $0 | $0 | $0 |
$2.45 | $1.24 | $0 | $2.93 |
$0 | $0 | $0 | $0 |
$2.45 | $1.24 | $0 | $2.93 |
$11.95 | $6.02 | $0 | $0 |
$11.95 | $6.32 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.82 | $-0.04 | $4.83 | $0.52 |
$13.58 | $7.53 | $4.83 | $3.45 |
$2.81 | $1.46 | $-0.68 | $1.10 |
$5.21 | $4.42 | $1.34 | $2.26 |
$0 | $0 | $0 | $0 |