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 |
---|---|---|---|---|---|
$-1.85 | $-23.74 | $-6.75 | $6.94 | $11.17 | $9.19 |
$0.39 | $0.90 | $1.02 | $0.54 | $0.75 | $0.04 |
$0.27 | $20.44 | $5.00 | $1.43 | $1.61 | $0.59 |
$0.67 | $21.34 | $6.02 | $1.97 | $2.36 | $0.63 |
$5.82 | $1.20 | $6.07 | $-12.41 | $3.19 | $-29.75 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-6.33 | $-2.44 | $-23.77 | $-2.73 | $5.09 | $9.26 |
$3.95 | $5.24 | $-12.48 | $2.71 | $-12.12 | $3.19 |
$3.44 | $4.00 | $-30.48 | $-12.31 | $-4.17 | $-17.15 |
$2.26 | $1.60 | $-31.21 | $-3.39 | $9.36 | $-7.33 |
$-0.01 | $-1.29 | $-1.10 | $0.00 | $-0.69 | $-0.64 |
$-0.02 | $-0.01 | $-3.76 | $1.25 | $-0.89 | $-0.05 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.07 | $-3.28 | $0 | $0 | $0 | $0 |
$-4.80 | $-0.83 | $-1.55 | $0 | $0 | $0 |
$-3.73 | $-4.12 | $-1.55 | $0 | $0 | $0 |
$-2.55 | $1.64 | $0 | $0 | $-0.01 | $0 |
$-6.31 | $-3.78 | $-6.41 | $1.24 | $-1.59 | $-0.68 |
$2.26 | $1.48 | $-1.55 | $-0.25 | $4.31 | $0.65 |
$-1.41 | $0 | $-0.71 | $1.45 | $0 | $0 |
$0.85 | $1.48 | $-2.26 | $1.19 | $4.31 | $0.65 |
$0 | $0 | $40.52 | $0 | $1.80 | $0.00 |
$0 | $0 | $40.52 | $0 | $1.80 | $0.00 |
$0 | $-1.19 | $-2.17 | $0 | $-4.05 | $0 |
$0 | $0 | $0 | $-0.42 | $0 | $0 |
$0.85 | $0.30 | $36.09 | $0.77 | $2.06 | $0.65 |
$-3.36 | $-2.20 | $-1.39 | $-0.74 | $9.77 | $-7.55 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1.19 | $-2.17 | $0 | $-4.05 | $0 |