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 |
---|---|---|---|---|---|
$0.64 | $6.88 | $7.52 | $2.07 | $2.43 | $0.00 |
$0.63 | $0.26 | $0.37 | $1.17 | $0.86 | $0 |
$-0.37 | $1.46 | $-1.75 | $1.84 | $-0.49 | $0 |
$0.26 | $1.72 | $-1.38 | $3.02 | $0.37 | $0 |
$0.03 | $-0.10 | $0.45 | $-0.83 | $-0.07 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.50 | $2.36 | $-0.63 | $1.55 | $-0.15 | $0 |
$0.54 | $2.26 | $-0.18 | $0.72 | $-0.22 | $0 |
$1.44 | $10.86 | $5.96 | $5.80 | $2.57 | $0 |
$-0.32 | $-0.24 | $-1.46 | $-1.75 | $-0.16 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $19.39 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$17.63 | $-56.50 | $-37.89 | $0.09 | $12.75 | $0 |
$17.63 | $-56.50 | $-37.89 | $0.09 | $12.75 | $0 |
$4.21 | $-153.98 | $55.10 | $-20.59 | $-10.94 | $0 |
$21.52 | $-210.72 | $35.15 | $-22.25 | $1.65 | $0 |
$86.91 | $-35.65 | $-23.38 | $6.20 | $71.45 | $0 |
$-21.50 | $53.00 | $-6.00 | $1.00 | $-49.00 | $0 |
$65.41 | $17.35 | $-29.38 | $7.20 | $22.45 | $0 |
$-3.81 | $-10.07 | $-0.48 | $7.68 | $90.35 | $0 |
$-3.81 | $-10.07 | $-0.48 | $7.68 | $90.35 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-76.47 | $104 | $13.44 | $-45.91 | $-13.68 | $0 |
$-14.87 | $112 | $-16.43 | $-31.03 | $99.12 | $0 |
$8.09 | $-88.23 | $24.68 | $-47.48 | $103 | $0 |
$0.93 | $0.93 | $0.31 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |