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 |
---|---|---|---|
$-16.31 | $-11.22 | $-1.12 | $-2.22 |
$0.18 | $0.09 | $0.39 | $0.31 |
$7.96 | $6.72 | $0.06 | $0 |
$8.15 | $6.81 | $0.45 | $0.31 |
$1.03 | $-4.10 | $0.02 | $-0.42 |
$0.24 | $0.09 | $1.12 | $-1.20 |
$-2.31 | $3.33 | $-4.12 | $4.20 |
$1.55 | $-0.63 | $-5.08 | $4.27 |
$0.74 | $-1.11 | $-8.03 | $6.76 |
$-7.42 | $-5.52 | $-8.69 | $4.85 |
$-0.01 | $-0.03 | $-0.08 | $-0.03 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.07 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.07 |
$0 | $0 | $26.50 | $-26.50 |
$-0.01 | $-0.03 | $26.42 | $-26.46 |
$0.22 | $-2.48 | $-0.29 | $1.01 |
$-0.12 | $5.36 | $0 | $0 |
$0.10 | $2.88 | $-0.29 | $1.01 |
$0.17 | $0 | $1.41 | $21.67 |
$0.17 | $0 | $1.41 | $21.67 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $5.00 |
$0.28 | $2.88 | $1.11 | $27.67 |
$-7.65 | $-2.92 | $19.61 | $6.48 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |