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 |
---|---|---|---|
$-11.15 | $-10.48 | $-10.22 | $-10.71 |
$0.17 | $0.15 | $0.14 | $0.19 |
$0.20 | $0.35 | $0.96 | $2.42 |
$0.37 | $0.50 | $1.11 | $2.61 |
$0.12 | $0 | $0 | $0 |
$-0.98 | $0 | $0 | $0 |
$0.13 | $-0.08 | $0.09 | $-0.09 |
$1.00 | $0.08 | $-0.92 | $0.99 |
$0.26 | $0.00 | $-0.83 | $0.90 |
$-10.52 | $-9.98 | $-9.95 | $-7.20 |
$-0.15 | $-0.03 | $-0.27 | $-0.12 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.15 | $-0.03 | $-0.27 | $-0.12 |
$0 | $1.00 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $1.00 | $0 | $0 |
$5.40 | $13.65 | $0.13 | $0 |
$5.40 | $15.65 | $5.13 | $4.97 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$5.40 | $16.65 | $5.13 | $4.97 |
$-5.20 | $6.64 | $-5.09 | $-2.36 |
$0.27 | $0.51 | $1.06 | $2.28 |
$0 | $0 | $0 | $0 |