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 |
---|---|---|---|
$-7.35 | $-3.85 | $-20.60 | $0.00 |
$0.79 | $0.95 | $1.14 | $0 |
$-8.24 | $-9.26 | $10.84 | $0 |
$-7.45 | $-8.30 | $11.98 | $0 |
$0 | $-0.05 | $-0.81 | $0 |
$0 | $0 | $0 | $0 |
$2.83 | $-2.41 | $3.22 | $0 |
$-1.99 | $-4.76 | $-2.72 | $0 |
$0.84 | $-7.21 | $-0.32 | $0 |
$-13.12 | $-17.97 | $-7.67 | $0 |
$-0.14 | $-0.23 | $-0.03 | $0 |
$-0.12 | $-0.15 | $-0.17 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.26 | $-0.38 | $-0.20 | $0 |
$0 | $-3.23 | $8.78 | $0 |
$0 | $-0.94 | $-0.17 | $0 |
$0 | $-4.18 | $8.61 | $0 |
$11.59 | $27.43 | $0.39 | $0 |
$11.59 | $27.43 | $0.39 | $0 |
$0 | $0 | $0 | $0 |
$-0.99 | $-1.12 | $-0.03 | $0 |
$10.60 | $22.13 | $8.97 | $0 |
$-2.92 | $4.01 | $1.13 | $0 |
$0.55 | $1.39 | $0 | $0 |
$0 | $0 | $0 | $0 |