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 |
---|---|---|---|---|---|
$-56.20 | $-25.33 | $-14.49 | $-5.46 | $-0.99 | $-0.71 |
$0 | $0 | $0 | $0.00 | $0.00 | $0 |
$16.47 | $9.15 | $4.70 | $1.89 | $0.09 | $0.08 |
$16.47 | $9.15 | $4.70 | $1.89 | $0.09 | $0.08 |
$0 | $0 | $0 | $0.74 | $-0.74 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.67 | $3.27 | $0.35 | $-0.70 | $0.97 | $0.00 |
$3.19 | $-7.33 | $-0.27 | $-0.03 | $0.01 | $0.08 |
$-0.23 | $-1.14 | $0.66 | $-0.40 | $0.42 | $0.08 |
$-39.97 | $-17.31 | $-9.13 | $-3.97 | $-0.48 | $-0.56 |
$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 | $0.53 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.53 | $0 |
$17.34 | $0.00 | $46.74 | $12.04 | $0 | $0.00 |
$17.34 | $0.00 | $46.74 | $12.04 | $0 | $0.25 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.09 | $0 |
$17.34 | $0.00 | $46.74 | $12.04 | $0.44 | $0.25 |
$-22.62 | $-17.31 | $37.61 | $8.07 | $-0.03 | $-0.31 |
$4.63 | $9.15 | $4.70 | $1.86 | $0.01 | $0.08 |
$0 | $0 | $0 | $0 | $0 | $0 |