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 |
---|---|---|---|---|
$-5.63 | $-4.09 | $-3.70 | $-1.05 | $-2.47 |
$0.15 | $0.09 | $0.09 | $0.11 | $0.12 |
$0.55 | $0.50 | $1.51 | $0.31 | $0.21 |
$0.71 | $0.59 | $1.59 | $0.42 | $0.33 |
$0 | $-0.02 | $0.07 | $0.00 | $0.10 |
$0 | $-0.02 | $-0.02 | $0.08 | $-0.01 |
$-0.10 | $-0.25 | $0.01 | $-0.04 | $0.45 |
$0.14 | $-0.05 | $-0.22 | $-0.02 | $0.04 |
$-0.08 | $-0.16 | $0.12 | $-0.13 | $0.55 |
$-5.00 | $-3.66 | $-1.99 | $-0.76 | $-1.59 |
$-0.06 | $-0.04 | $-0.01 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$4.12 | $1.87 | $-5.98 | $0 | $0 |
$4.12 | $1.87 | $-5.98 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$4.06 | $1.83 | $-5.99 | $0.00 | $0 |
$-0.04 | $0 | $0.11 | $0.75 | $1.51 |
$0 | $0 | $-0.30 | $0.00 | $0.02 |
$-0.04 | $0 | $-0.19 | $0.75 | $1.53 |
$1.50 | $0 | $12.18 | $0 | $0 |
$1.50 | $0 | $12.18 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.46 | $0 | $12.00 | $0.75 | $1.53 |
$0.51 | $-1.83 | $4.02 | $-0.01 | $-0.06 |
$0.39 | $0.26 | $0.33 | $0.02 | $0.03 |
$0 | $0 | $0 | $0 | $0 |