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 |
---|---|---|---|
$-9.32 | $-8.47 | $-2.21 | $-2.42 |
$0 | $1.57 | $0.67 | $0.15 |
$1.18 | $0.92 | $-0.59 | $0.89 |
$1.18 | $2.48 | $0.07 | $1.03 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.05 | $-0.14 | $0 | $0 |
$0.17 | $-0.31 | $0.03 | $-0.10 |
$0.84 | $-0.57 | $1.05 | $0.31 |
$-7.30 | $-6.56 | $-1.09 | $-1.08 |
$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 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.01 | $1.08 | $1.23 |
$0 | $0 | $0 | $0 |
$0 | $-0.01 | $1.08 | $1.23 |
$12.24 | $13.60 | $0 | $0 |
$12.24 | $13.60 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.52 | $-0.52 | $-0.18 | $0 |
$11.72 | $13.06 | $0.90 | $1.23 |
$4.42 | $6.51 | $-0.19 | $0.15 |
$1.18 | $0.90 | $1.24 | $0.23 |
$0 | $0 | $0 | $0 |