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 | 2018 |
---|---|---|---|---|---|
$-11.76 | $-21.80 | $-16.80 | $-13.72 | $0.00 | $0.00 |
$0.34 | $0.34 | $0.38 | $0.40 | $0 | $0 |
$2.28 | $4.07 | $0.98 | $1.96 | $0 | $0 |
$2.62 | $4.41 | $1.36 | $2.36 | $0 | $0 |
$0.34 | $-0.26 | $-0.11 | $0.05 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.68 | $-0.45 | $0.97 | $-1.69 | $0 | $0 |
$0.58 | $0.88 | $-1.51 | $0.00 | $0 | $0 |
$0.24 | $0.17 | $-0.65 | $-1.64 | $0 | $0 |
$-8.90 | $-17.22 | $-16.09 | $-12.99 | $0 | $0 |
$-0.01 | $0.00 | $-0.03 | $-0.06 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.00 | $0.00 | $0 | $0 | $0 |
$0 | $0.00 | $0.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.01 | $0.00 | $-0.03 | $-0.06 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.31 | $-0.30 | $-0.34 | $-0.39 | $0 | $0 |
$-0.31 | $-0.30 | $-0.34 | $-0.39 | $0 | $0 |
$6.38 | $4.76 | $21.26 | $0.77 | $0 | $0 |
$6.38 | $4.76 | $21.26 | $0.77 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.20 | $-1.21 | $-2.97 | $-0.33 | $0 | $0 |
$5.86 | $3.25 | $17.95 | $0.05 | $0 | $0 |
$-3.44 | $-14.18 | $1.96 | $-13.70 | $0 | $0 |
$2.00 | $3.86 | $1.29 | $1.25 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |