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 |
---|---|---|---|---|
$-8.95 | $-1.48 | $-1.61 | $-1.82 | $-3.42 |
$0 | $0 | $0 | $0 | $0.00 |
$-0.74 | $-1.91 | $0.70 | $1.00 | $0.03 |
$-0.74 | $-1.91 | $0.70 | $1.00 | $0.03 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.12 | $-0.17 | $0.05 | $0.07 | $0.21 |
$0.13 | $-0.17 | $-0.32 | $0.40 | $0.14 |
$-9.56 | $-3.57 | $-1.23 | $-0.43 | $-3.25 |
$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 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $1.05 | $0.40 | $2.32 |
$0 | $0 | $1.05 | $0.40 | $2.32 |
$5.04 | $4.43 | $6.86 | $0 | $0 |
$5.04 | $4.43 | $6.86 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$5.04 | $4.43 | $7.90 | $0.40 | $2.32 |
$-4.51 | $0.86 | $6.68 | $-0.02 | $-0.93 |
$0.15 | $0.27 | $0.21 | $0 | $0.05 |
$0 | $0 | $0 | $0 | $0 |