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 |
---|---|---|---|---|
$-15.67 | $-61.22 | $-18.05 | $-5.74 | $0.00 |
$3.22 | $3.79 | $0.95 | $0.86 | $0 |
$4.16 | $38.80 | $1.33 | $2.30 | $0 |
$7.37 | $42.60 | $2.28 | $3.16 | $0 |
$4.25 | $-5.63 | $-0.66 | $-0.27 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.32 | $22.34 | $1.25 | $1.43 | $0 |
$1.48 | $2.98 | $-0.86 | $1.60 | $0 |
$5.41 | $19.69 | $-0.27 | $2.76 | $0 |
$-3.81 | $0.08 | $-16.22 | $0.17 | $0 |
$-0.10 | $-2.13 | $-0.16 | $-0.88 | $0 |
$-1.21 | $-9.03 | $-1.18 | $-0.02 | $0 |
$0 | $-0.35 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-1.07 | $-0.14 | $0 | $0 |
$0 | $-1.07 | $-0.14 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.31 | $-12.58 | $-1.49 | $-0.90 | $0 |
$4.77 | $-11.39 | $10.65 | $5.37 | $0 |
$0 | $0 | $0 | $0 | $0 |
$4.77 | $-11.39 | $10.65 | $5.37 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$3.47 | $26.36 | $2.08 | $-0.07 | $0 |
$8.24 | $14.97 | $12.73 | $5.29 | $0 |
$3.12 | $2.48 | $-4.98 | $4.57 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |