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 |
---|---|---|---|---|
$-9.95 | $-9.30 | $-3.49 | $-1.16 | $-0.82 |
$0.78 | $0.31 | $0.15 | $0.16 | $0.14 |
$0.19 | $0.67 | $0.46 | $-0.10 | $-0.84 |
$0.97 | $0.98 | $0.61 | $0.05 | $-0.69 |
$0 | $0 | $0 | $0.00 | $0.00 |
$0 | $0 | $0.08 | $0.04 | $-0.10 |
$-0.24 | $0.30 | $-0.08 | $0.35 | $-0.03 |
$0.93 | $-0.06 | $-1.70 | $0.06 | $-0.04 |
$0.67 | $0.58 | $-1.49 | $0.60 | $-0.18 |
$-8.31 | $-7.74 | $-4.37 | $-0.51 | $-1.69 |
$-0.70 | $-1.20 | $-0.02 | $0 | $-0.01 |
$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 |
$-0.70 | $-1.20 | $-0.02 | $0 | $-0.01 |
$0.00 | $0.00 | $4.50 | $0 | $0 |
$0 | $0 | $-0.30 | $0.27 | $-0.27 |
$0.00 | $0.00 | $4.20 | $0.27 | $-0.27 |
$1.59 | $0.03 | $18.89 | $0 | $0 |
$1.59 | $0.03 | $18.89 | $1.06 | $1.68 |
$0 | $0 | $0 | $0 | $0 |
$-0.47 | $-0.02 | $-0.56 | $0 | $0.10 |
$1.11 | $0.01 | $22.53 | $1.33 | $1.51 |
$-7.91 | $-8.93 | $18.14 | $0.82 | $-0.18 |
$0.19 | $0.43 | $0.07 | $0.01 | $0.01 |
$0 | $0 | $0 | $0 | $0 |