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 | 2017 |
---|---|---|---|---|---|---|
$-2.82 | $5.64 | $-60.62 | $-63.26 | $0.38 | $0.00 | $0.00 |
$3.15 | $4.18 | $5.94 | $8.58 | $0 | $0 | $0 |
$0.45 | $-8.39 | $32.02 | $45.60 | $-1.34 | $0 | $0 |
$3.60 | $-4.22 | $37.97 | $54.17 | $-1.34 | $0 | $0 |
$3.42 | $-10.33 | $-3.86 | $-3.39 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.33 | $3.29 | $-0.13 | $0.20 | $0.07 | $0 | $0 |
$2.94 | $-25.47 | $-45.49 | $-41.45 | $0.05 | $0 | $0 |
$3.03 | $-32.47 | $-49.42 | $-43.51 | $0.10 | $0 | $0 |
$3.81 | $-31.05 | $-72.08 | $-52.60 | $-0.85 | $0 | $0 |
$-1.94 | $1.73 | $-11.39 | $-0.45 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-2.53 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.08 | $0 | $0 | $0 |
$0 | $-1.80 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1.80 | $0 | $0.08 | $0 | $0 | $0 |
$-2.68 | $0.25 | $0.11 | $0.27 | $0.29 | $0 | $0 |
$-4.62 | $-2.36 | $-11.29 | $-0.10 | $0.29 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.75 | $0 | $-20.07 | $6.42 | $0.27 | $0 | $0 |
$-0.75 | $0 | $-20.07 | $6.42 | $0.27 | $0 | $0 |
$1.55 | $6.46 | $117 | $0 | $0 | $0 | $0 |
$1.55 | $6.46 | $117 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $1.29 | $-1.32 | $38.43 | $0 | $0 | $0 |
$0.81 | $7.75 | $95.41 | $44.85 | $0.27 | $0 | $0 |
$-0.01 | $-25.65 | $12.05 | $-7.86 | $-0.28 | $0 | $0 |
$0.14 | $0.85 | $3.66 | $8.01 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |