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 |
---|---|---|---|---|
$-18.95 | $-79.97 | $-73.18 | $-42.40 | $-42.40 |
$0.98 | $1.15 | $1.13 | $0.86 | $0.86 |
$6.06 | $8.28 | $19.29 | $10.77 | $10.77 |
$7.04 | $9.42 | $20.42 | $11.63 | $11.63 |
$0 | $3.00 | $-3.00 | $0.48 | $0.48 |
$0 | $0 | $0 | $0 | $0 |
$-0.57 | $0.34 | $1.51 | $1.10 | $1.10 |
$-16.03 | $20.25 | $9.18 | $0.66 | $0.66 |
$-16.55 | $21.94 | $9.35 | $2.23 | $2.23 |
$-28.45 | $-48.61 | $-43.41 | $-28.53 | $-28.53 |
$-0.08 | $-0.69 | $-2.51 | $-0.93 | $-0.93 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.00 | $0 | $0 | $8.00 | $8.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $8.00 | $8.00 |
$0 | $0 | $0 | $0 | $0 |
$-0.08 | $-0.69 | $-2.51 | $7.07 | $7.07 |
$-5.37 | $21.48 | $-0.70 | $5.02 | $5.02 |
$0 | $0 | $0 | $0 | $0 |
$-5.37 | $21.48 | $-0.70 | $5.02 | $5.02 |
$0.01 | $-3.65 | $148 | $0.14 | $0.14 |
$0.01 | $-3.65 | $148 | $0.14 | $0.14 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1.60 | $-0.72 | $-0.72 |
$-5.37 | $17.82 | $145 | $4.44 | $4.44 |
$-33.82 | $-30.63 | $99.24 | $-17.38 | $-17.38 |
$7.27 | $10.52 | $18.68 | $10.13 | $10.13 |
$0 | $0 | $0 | $0 | $0 |