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 |
---|---|---|---|
$-3.04 | $-3.49 | $-1.63 | $-0.45 |
$0.55 | $0.66 | $0.14 | $0.11 |
$-0.71 | $-0.39 | $0.98 | $0 |
$-0.16 | $0.27 | $1.12 | $0.11 |
$0 | $0 | $0 | $0 |
$-0.01 | $-0.02 | $-0.02 | $0.00 |
$0 | $0 | $0 | $0 |
$-1.34 | $-1.44 | $0.43 | $0.51 |
$-1.39 | $-0.58 | $0.71 | $0.47 |
$-4.59 | $-3.80 | $0.19 | $0.13 |
$-1.47 | $-1.47 | $-0.90 | $-0.55 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-1.47 | $-1.47 | $-0.90 | $-0.55 |
$0.63 | $0.05 | $1.21 | $0.94 |
$0.70 | $0.30 | $0 | $0 |
$1.33 | $0.35 | $1.21 | $0.94 |
$0.06 | $10.35 | $1.28 | $0 |
$0.06 | $10.35 | $1.28 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.70 | $-0.61 |
$1.39 | $10.69 | $1.79 | $0.33 |
$-4.68 | $5.42 | $1.09 | $-0.08 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |