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 |
---|---|---|---|---|
$-8.81 | $-6.90 | $-13.48 | $-4.05 | $-5.23 |
$1.84 | $0.99 | $0.17 | $0.37 | $0.69 |
$1.91 | $1.14 | $8.84 | $0.07 | $1.04 |
$3.75 | $2.13 | $9.01 | $0.44 | $1.74 |
$0.00 | $0.00 | $0.00 | $0.02 | $0.09 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.01 | $0.00 | $-0.05 | $0 | $0 |
$0.56 | $0.01 | $-1.00 | $1.62 | $0.55 |
$-4.50 | $-4.75 | $-5.47 | $-1.99 | $-2.95 |
$-1.03 | $-1.93 | $-1.55 | $-0.87 | $-0.72 |
$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 |
$-1.03 | $-1.93 | $-1.55 | $-0.87 | $-0.72 |
$0 | $0 | $0 | $0 | $0 |
$0.75 | $2.00 | $-5.99 | $2.73 | $2.69 |
$0.75 | $2.00 | $-5.99 | $2.73 | $2.69 |
$4.02 | $0 | $20.04 | $0.11 | $1.19 |
$4.02 | $0 | $20.04 | $0.11 | $1.19 |
$0 | $0 | $0 | $0 | $0 |
$-0.09 | $0 | $-0.80 | $-0.14 | $-0.20 |
$4.68 | $2.00 | $13.25 | $2.69 | $3.68 |
$-0.86 | $-4.68 | $6.23 | $-0.17 | $0.02 |
$1.03 | $1.00 | $1.24 | $0.07 | $0.56 |
$0 | $0 | $0 | $0 | $0 |