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 |
---|---|---|---|---|
$-18.51 | $-16.28 | $-79.25 | $-4.19 | $-1.34 |
$0.99 | $0.45 | $0.30 | $0.02 | $0.00 |
$9.32 | $8.30 | $76.94 | $3.27 | $0.12 |
$10.31 | $8.76 | $77.24 | $3.29 | $0.12 |
$0.02 | $-0.01 | $0 | $-0.01 | $-0.01 |
$0 | $0 | $0 | $0 | $0 |
$0.54 | $-0.91 | $0.93 | $0.00 | $0.31 |
$0.60 | $0.14 | $-0.99 | $0.02 | $0 |
$-0.65 | $-0.67 | $0.18 | $0.30 | $0.46 |
$-8.86 | $-8.20 | $-1.83 | $-0.59 | $-0.76 |
$0 | $-1.79 | $-1.18 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.50 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.02 | $-0.03 |
$0 | $0 | $0 | $0.02 | $-0.03 |
$0 | $0.00 | $-0.01 | $-0.02 | $0 |
$-0.50 | $-1.79 | $-1.19 | $0.01 | $-0.03 |
$-1.79 | $-0.06 | $-0.03 | $0.29 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$-1.79 | $-0.06 | $-0.03 | $0.29 | $0.00 |
$8.97 | $13.51 | $0 | $0.06 | $0.07 |
$8.97 | $13.51 | $0 | $0.06 | $0.07 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $3.00 | $0.27 | $0.74 |
$7.18 | $13.44 | $2.96 | $0.62 | $0.81 |
$-2.18 | $3.45 | $-0.05 | $0.03 | $0.02 |
$3.88 | $8.62 | $75.31 | $2.94 | $0.11 |
$0 | $0 | $0 | $0 | $0 |