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 |
---|---|---|---|
$-22.68 | $-29.98 | $-7.77 | $-3.17 |
$3.54 | $4.81 | $0.72 | $0.17 |
$8.56 | $12.10 | $0.68 | $0.13 |
$12.10 | $16.91 | $1.39 | $0.30 |
$0.39 | $-0.23 | $0.09 | $-0.05 |
$0.94 | $0.52 | $-0.84 | $0.51 |
$0.40 | $1.97 | $0.73 | $-0.02 |
$-0.04 | $0.27 | $0.20 | $-0.01 |
$4.73 | $3.38 | $1.41 | $0.92 |
$-5.85 | $-9.69 | $-4.97 | $-1.90 |
$0 | $-0.03 | $-0.14 | $-0.03 |
$0 | $0 | $0 | $0 |
$0 | $-3.00 | $-8.10 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.00 | $0 | $0 | $0 |
$0.00 | $-3.03 | $-8.24 | $-0.03 |
$-4.34 | $-1.13 | $5.85 | $2.42 |
$0 | $0 | $0 | $0 |
$-4.34 | $-1.13 | $5.85 | $2.42 |
$9.42 | $13.72 | $0 | $0 |
$9.42 | $13.72 | $7.08 | $0 |
$0 | $0 | $0 | $0 |
$0.89 | $0 | $0 | $0.06 |
$5.97 | $12.59 | $12.93 | $2.49 |
$0.12 | $-0.13 | $-0.28 | $0.47 |
$1.00 | $0.98 | $0.00 | $0.12 |
$0 | $0 | $0 | $0 |