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 |
---|---|---|---|---|---|---|
$-2.88 | $-3.37 | $-2.37 | $-6.28 | $0.43 | $1.95 | $0.00 |
$0.57 | $0.58 | $0.72 | $0.39 | $0.05 | $0.02 | $0 |
$3.34 | $2.47 | $0.14 | $0.65 | $0.07 | $0 | $0 |
$3.92 | $3.05 | $0.86 | $1.04 | $0.12 | $0.02 | $0 |
$-1.25 | $-0.76 | $0 | $-0.67 | $-1.41 | $-0.14 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.98 | $1.87 | $0 | $0.00 | $0 | $-0.57 | $0 |
$-0.17 | $-0.88 | $-0.51 | $0.01 | $-1.97 | $0.10 | $0 |
$-3.37 | $0.17 | $-1.15 | $-0.66 | $-3.56 | $0.07 | $0 |
$-2.33 | $-0.15 | $-2.67 | $-5.89 | $-3.02 | $2.04 | $0 |
$0.07 | $0.18 | $-0.11 | $-0.87 | $-0.27 | $-0.03 | $0 |
$0 | $0 | $0 | $0 | $-0.46 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1.44 | $-0.37 | $-0.72 | $0 | $0 | $0 |
$0.43 | $-0.34 | $0 | $0 | $0 | $0 | $0 |
$0.43 | $-1.77 | $-0.37 | $-0.72 | $0 | $0 | $0 |
$-0.04 | $0 | $1.34 | $1.42 | $1.47 | $-2.87 | $0 |
$0.46 | $-1.59 | $0.86 | $-0.18 | $0.74 | $-2.90 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.73 | $0 | $0 | $0.88 | $-0.03 | $0 | $0 |
$0.73 | $0 | $0 | $0.88 | $-0.03 | $0 | $0 |
$0 | $1.07 | $6.84 | $0 | $8.77 | $0.76 | $0 |
$0 | $1.07 | $6.84 | $0 | $8.77 | $0.76 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-3.03 | $0 | $-0.73 | $0 | $0 | $0 |
$0.73 | $-1.96 | $6.84 | $0.14 | $8.74 | $0.76 | $0 |
$-1.14 | $-3.85 | $5.17 | $-6.03 | $6.39 | $-0.07 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |