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 |
---|---|---|---|---|
$-14.58 | $-12.09 | $-12.75 | $-4.60 | $-5.93 |
$0 | $0 | $0 | $0 | $0 |
$3.77 | $3.30 | $7.59 | $2.05 | $0.90 |
$3.77 | $3.30 | $7.59 | $2.05 | $0.90 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.16 | $0.03 | $-0.25 | $0.00 | $-0.02 |
$1.14 | $1.25 | $0.14 | $-0.80 | $1.05 |
$-9.80 | $-7.54 | $-5.01 | $-3.35 | $-3.99 |
$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 | $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 | $0 | $0 |
$8.16 | $3.70 | $14.80 | $4.04 | $4.46 |
$8.16 | $3.70 | $14.80 | $4.04 | $4.46 |
$-1.64 | $-3.85 | $9.78 | $0.69 | $0.47 |
$3.77 | $3.30 | $6.74 | $1.27 | $0.90 |
$0 | $0 | $0 | $0 | $0 |