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 |
---|---|---|---|
$-8.50 | $-11.50 | $-17.13 | $-23.13 |
$0.41 | $0.46 | $0.44 | $0.37 |
$-0.62 | $2.66 | $7.27 | $18.59 |
$-0.21 | $3.12 | $7.71 | $18.96 |
$0.33 | $-0.25 | $-0.09 | $0.53 |
$0 | $0 | $0 | $0 |
$0.46 | $-0.39 | $0.58 | $-0.21 |
$-0.10 | $-0.07 | $-0.81 | $-0.23 |
$0.67 | $-0.68 | $-0.31 | $0.09 |
$-8.04 | $-9.05 | $-9.73 | $-4.08 |
$-0.02 | $-0.08 | $-0.34 | $-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 |
$-0.02 | $-0.08 | $-0.34 | $-0.12 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.79 | $2.00 | $24.64 | $4.59 |
$14.17 | $2.00 | $24.64 | $4.59 |
$0 | $0 | $0 | $0 |
$-1.48 | $-0.17 | $-2.43 | $0 |
$12.69 | $1.83 | $22.20 | $4.59 |
$4.60 | $-7.99 | $11.46 | $0.35 |
$0.77 | $0.88 | $6.46 | $0 |
$0 | $0 | $0 | $0 |