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 |
---|---|---|---|---|---|
$-4.47 | $-13.20 | $-2.61 | $-4.44 | $-5.02 | $-2.28 |
$0.87 | $3.21 | $0.39 | $0.27 | $0.22 | $0.23 |
$-0.87 | $6.21 | $1.21 | $2.40 | $2.81 | $1.72 |
$0.00 | $9.42 | $1.60 | $2.67 | $3.02 | $1.95 |
$0.27 | $0.42 | $-0.13 | $0.94 | $2.52 | $0.88 |
$2.02 | $-3.43 | $-0.21 | $6.02 | $1.80 | $5.22 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.39 | $2.55 | $-3.93 | $1.25 | $-0.29 | $-1.13 |
$0.94 | $0.16 | $-3.82 | $6.35 | $3.57 | $3.97 |
$-3.53 | $-3.62 | $-4.83 | $4.58 | $1.58 | $3.64 |
$-0.16 | $-0.30 | $0.02 | $0.35 | $-0.01 | $-0.03 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.40 | $-0.79 | $0 | $-0.26 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.01 | $0 | $0 |
$-0.16 | $-0.70 | $-0.77 | $0.34 | $-0.27 | $-0.03 |
$-2.01 | $-1.12 | $-0.40 | $0 | $-0.03 | $-0.04 |
$-0.72 | $3.97 | $-0.97 | $-5.13 | $-1.48 | $-3.91 |
$-2.73 | $2.85 | $-1.37 | $-5.13 | $-1.51 | $-3.94 |
$6.40 | $0.25 | $7.48 | $0.01 | $0.02 | $0.73 |
$6.40 | $0.25 | $7.48 | $0.01 | $0.02 | $0.73 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.03 | $0.37 | $0.32 | $-0.03 | $-0.07 |
$3.68 | $3.08 | $6.48 | $-4.80 | $-1.51 | $-3.29 |
$0.01 | $-1.15 | $0.82 | $0.14 | $-0.15 | $0.29 |
$0.39 | $0.86 | $1.17 | $2.86 | $2.66 | $2.11 |
$0 | $0 | $0 | $0 | $0 | $0 |