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 |
---|---|---|---|
$7.10 | $-38.09 | $-75.17 | $-32.39 |
$1.59 | $1.83 | $1.44 | $0.85 |
$34.00 | $49.89 | $75.23 | $29.33 |
$35.58 | $51.72 | $76.67 | $30.18 |
$-2.39 | $-6.71 | $-11.03 | $-3.81 |
$0 | $0 | $0 | $0 |
$-9.12 | $-12.93 | $35.70 | $47.47 |
$-58.28 | $12.05 | $-105.71 | $-75.72 |
$-68.37 | $-5.11 | $-73.63 | $-22.59 |
$-25.69 | $8.51 | $-72.13 | $-24.81 |
$-0.08 | $-0.05 | $-0.69 | $-0.41 |
$-1.28 | $-0.96 | $-0.73 | $-0.32 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-1.37 | $-1.01 | $-1.42 | $-0.73 |
$0 | $0 | $-1.22 | $1.22 |
$30.00 | $-13.80 | $38.80 | $18.55 |
$30.00 | $-13.80 | $37.58 | $19.77 |
$-1.66 | $0.04 | $28.36 | $60.28 |
$-1.66 | $0.04 | $28.36 | $60.28 |
$0 | $0 | $0 | $0 |
$-0.13 | $-1.93 | $-2.70 | $-2.48 |
$28.22 | $-15.69 | $63.24 | $77.57 |
$1.18 | $-9.37 | $-10.21 | $52.48 |
$6.93 | $10.31 | $14.16 | $7.01 |
$0 | $0 | $0 | $0 |