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 |
---|---|---|---|
$-14.33 | $-12.84 | $-3.75 | $-1.54 |
$0.22 | $0.32 | $0.41 | $0.46 |
$1.04 | $1.23 | $0.34 | $0 |
$1.26 | $1.55 | $0.74 | $0.46 |
$-0.19 | $-0.47 | $-0.23 | $0.14 |
$-0.62 | $-0.46 | $0.08 | $-0.06 |
$0 | $0 | $0 | $0 |
$-1.96 | $-1.98 | $-1.52 | $-0.01 |
$1.32 | $-0.81 | $0.52 | $-0.51 |
$-11.75 | $-12.09 | $-2.48 | $-1.59 |
$-7.21 | $-2.10 | $-0.22 | $0.00 |
$0 | $0 | $0 | $0 |
$-0.48 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-7.69 | $-2.10 | $-0.22 | $0.00 |
$1.78 | $-0.44 | $-0.03 | $0.00 |
$0 | $0 | $0 | $0 |
$1.78 | $-0.44 | $-0.03 | $0.00 |
$14.79 | $3.22 | $16.26 | $0 |
$16.60 | $3.22 | $16.26 | $0 |
$-0.02 | $0 | $0 | $0 |
$0 | $0 | $0.17 | $1.56 |
$18.36 | $2.78 | $16.39 | $1.55 |
$-1.08 | $-11.42 | $13.69 | $-0.04 |
$1.02 | $1.21 | $0.20 | $0 |
$0 | $0 | $0 | $0 |