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 | 2017 |
---|---|---|---|---|---|---|
$-3.60 | $-10.82 | $62.87 | $-45.06 | $-16.74 | $-31.02 | $0.09 |
$1.50 | $2.07 | $3.31 | $6.63 | $3.98 | $7.72 | $0 |
$1.13 | $1.96 | $-77.46 | $26.56 | $2.06 | $11.62 | $-0.31 |
$2.63 | $4.03 | $-74.15 | $33.19 | $6.04 | $19.34 | $-0.31 |
$-0.15 | $0.32 | $-0.12 | $0.36 | $-0.22 | $-0.90 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.04 | $-0.02 | $-0.56 | $0.69 | $-1.33 | $0 | $0.00 |
$-5.89 | $-1.27 | $0.94 | $4.98 | $3.07 | $-1.71 | $-0.03 |
$-7.17 | $-4.14 | $1.21 | $6.69 | $3.14 | $-2.93 | $0.10 |
$-8.14 | $-10.93 | $-10.08 | $-5.17 | $-7.55 | $-14.61 | $-0.11 |
$-0.27 | $-0.04 | $-0.19 | $-0.36 | $-1.32 | $-17.14 | $0 |
$-0.67 | $-0.05 | $0 | $0.00 | $0.00 | $0.30 | $0 |
$-6.43 | $0 | $0 | $0 | $14.94 | $0 | $0 |
$13.50 | $-70.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.04 | $0 | $-5.15 | $-4.64 | $-6.23 | $0 |
$13.50 | $-70.04 | $0 | $-5.15 | $-4.64 | $-6.23 | $0 |
$0 | $0 | $106 | $0 | $0 | $0 | $-138.69 |
$6.13 | $-70.14 | $106 | $-5.51 | $8.98 | $-23.07 | $-138.69 |
$0 | $0 | $-3.42 | $0.91 | $0 | $22.91 | $0 |
$9.23 | $0 | $0 | $2.00 | $0 | $11.38 | $-0.06 |
$9.23 | $0 | $-3.42 | $2.91 | $0 | $34.30 | $-0.06 |
$-2.08 | $-0.61 | $0 | $7.00 | $0 | $0 | $139 |
$-2.08 | $-0.61 | $0 | $7.00 | $0 | $0 | $139 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.75 | $0 | $0 | $0 |
$7.15 | $-0.61 | $-3.42 | $9.16 | $0.00 | $34.30 | $139 |
$5.15 | $-81.72 | $92.46 | $-1.50 | $1.42 | $-3.14 | $0.43 |
$0.15 | $0.79 | $1.32 | $5.14 | $0.25 | $-0.77 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |