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 | 2019 |
---|---|---|---|---|
$-13.77 | $-12.11 | $-19.55 | $-5.78 | $-6.61 |
$0.08 | $0.09 | $0.09 | $0.08 | $0.08 |
$6.52 | $0.05 | $9.77 | $0.59 | $4.24 |
$6.60 | $0.14 | $9.86 | $0.67 | $4.32 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.12 | $0.62 | $-0.53 | $-0.37 | $0.02 |
$-1.56 | $2.73 | $-0.29 | $-0.33 | $-0.27 |
$-8.73 | $-9.24 | $-9.88 | $-5.44 | $-2.55 |
$0 | $0.00 | $-0.01 | $-0.01 | $0 |
$0 | $0 | $-0.05 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.52 | $0 | $0 |
$0 | $0.00 | $0.46 | $-0.01 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $4.00 | $0 |
$0 | $0 | $0 | $4.00 | $0 |
$0.03 | $0.04 | $2.45 | $0.00 | $0.01 |
$0.03 | $0.04 | $2.45 | $0.00 | $0.01 |
$0 | $0 | $0 | $0 | $0 |
$8.13 | $-0.02 | $12.43 | $1.87 | $5.98 |
$8.16 | $0.02 | $14.88 | $5.88 | $5.99 |
$-0.59 | $-9.22 | $5.38 | $0.43 | $3.44 |
$2.37 | $1.70 | $1.79 | $0.55 | $2.76 |
$0 | $0 | $0 | $0 | $0 |