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 |
---|---|---|---|---|---|
$-3.82 | $-2.28 | $-1.25 | $1.21 | $0.44 | $0.92 |
$0.07 | $0.08 | $0.02 | $0.06 | $0.04 | $0.05 |
$1.32 | $-5.91 | $2.38 | $0.04 | $0 | $0 |
$1.40 | $-5.84 | $2.40 | $0.09 | $0.04 | $0.05 |
$3.56 | $1.42 | $-1.50 | $-0.34 | $0.31 | $-0.24 |
$0.00 | $-0.01 | $0.00 | $-0.19 | $0 | $0 |
$-0.17 | $-0.40 | $0.04 | $0.07 | $-0.07 | $-0.04 |
$-4.88 | $6.89 | $-1.19 | $-0.40 | $-1.22 | $-0.50 |
$-1.36 | $8.54 | $-2.56 | $-0.67 | $-0.82 | $-0.71 |
$-3.78 | $0.42 | $-1.41 | $0.64 | $-0.34 | $0.26 |
$0 | $0 | $0.00 | $-0.02 | $-0.02 | $-0.08 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.17 | $-31.94 | $0 | $0 | $-0.45 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.06 | $-0.61 | $0.00 | $-1.37 | $0 | $1.96 |
$-2.24 | $-32.55 | $-0.01 | $-1.40 | $-0.47 | $1.88 |
$-0.31 | $0 | $0 | $0 | $0 | $0 |
$1.36 | $0.91 | $0 | $-1.44 | $0 | $0.01 |
$1.05 | $0.91 | $0 | $-1.44 | $0 | $0.01 |
$8.93 | $11.99 | $29.05 | $5.41 | $0 | $0 |
$8.93 | $11.99 | $29.05 | $5.41 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$2.74 | $0 | $0.01 | $0 | $0 | $0 |
$12.72 | $12.90 | $29.06 | $3.97 | $0.44 | $0.01 |
$6.69 | $-19.03 | $27.67 | $3.31 | $-0.37 | $2.07 |
$0 | $2.83 | $2.29 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |