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 |
---|---|---|---|
$-9.58 | $1.90 | $-0.94 | $0.78 |
$0.88 | $2.42 | $1.49 | $1.64 |
$11.49 | $2.06 | $0.25 | $0.05 |
$12.37 | $4.48 | $1.74 | $1.70 |
$-15.08 | $-0.37 | $1.63 | $5.84 |
$0 | $0 | $0 | $0 |
$11.12 | $1.69 | $-0.87 | $-0.24 |
$-11.91 | $-4.94 | $-20.94 | $-9.73 |
$-12.87 | $-10.33 | $-24.59 | $-3.37 |
$-10.08 | $-3.95 | $-23.78 | $-0.89 |
$0.09 | $0.01 | $-0.20 | $-0.16 |
$0 | $0 | $0 | $0 |
$0 | $2.71 | $1.48 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.09 | $2.73 | $1.28 | $-0.16 |
$-1.56 | $0.35 | $0.14 | $-1.40 |
$-2.32 | $3.04 | $-0.87 | $2.58 |
$-3.88 | $3.39 | $-0.72 | $1.18 |
$0 | $0 | $0 | $10.96 |
$0 | $0 | $0 | $10.96 |
$0 | $0 | $0 | $0 |
$12.43 | $-2.60 | $17.39 | $0.18 |
$8.55 | $0.79 | $16.66 | $12.31 |
$-1.68 | $-0.06 | $-5.85 | $11.38 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |