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 |
---|---|---|---|
$-18.55 | $-17.57 | $-6.84 | $-2.34 |
$0.52 | $0.10 | $0.04 | $0 |
$1.04 | $0.40 | $1.10 | $1.54 |
$1.55 | $0.49 | $1.14 | $1.54 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.21 | $-0.54 | $-1.85 | $0.12 |
$-1.08 | $1.31 | $0.43 | $0.31 |
$-18.07 | $-15.76 | $-5.27 | $-0.49 |
$-0.04 | $-0.10 | $-0.25 | $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 |
$-0.04 | $-0.10 | $-0.25 | $0 |
$0 | $0 | $0 | $1.19 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $1.19 |
$15.91 | $0.01 | $26.34 | $0 |
$15.91 | $0.01 | $26.34 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.82 | $-0.07 |
$15.91 | $0.01 | $25.52 | $1.12 |
$-2.20 | $-15.86 | $20.00 | $0.62 |
$1.04 | $0.40 | $0.19 | $0.05 |
$0 | $0 | $0 | $0 |