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 |
---|---|---|---|---|
$-14.64 | $-12.96 | $-4.43 | $-1.07 | $-0.54 |
$0 | $0 | $1.89 | $0.03 | $0.04 |
$3.21 | $1.12 | $0.45 | $0.26 | $0.21 |
$3.21 | $1.12 | $2.33 | $0.29 | $0.24 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.19 | $0.36 | $-0.78 | $-0.03 | $0.00 |
$-0.66 | $1.89 | $-1.14 | $0.18 | $0.08 |
$-12.09 | $-9.95 | $-3.23 | $-0.60 | $-0.22 |
$-0.26 | $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 |
$-0.26 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $1.69 | $0.60 | $0.21 |
$0 | $0 | $1.69 | $0.60 | $0.21 |
$24.99 | $0.35 | $14.71 | $0 | $0 |
$24.99 | $0.35 | $14.71 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.02 | $0 |
$24.99 | $0.35 | $16.40 | $0.62 | $0.21 |
$12.65 | $-9.60 | $13.17 | $0.02 | $-0.01 |
$3.21 | $1.12 | $0.19 | $0.01 | $0 |
$0 | $0 | $0 | $0 | $0 |