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 |
---|---|---|---|---|---|
$-5.63 | $2.23 | $1.30 | $2.34 | $1.67 | $0.00 |
$2.94 | $1.28 | $1.12 | $1.08 | $0.95 | $0 |
$0.30 | $0.49 | $0.19 | $0.05 | $0.00 | $0 |
$3.24 | $1.76 | $1.31 | $1.13 | $0.96 | $0 |
$-11.27 | $-8.50 | $-3.16 | $-4.22 | $-1.29 | $0 |
$-2.15 | $0.25 | $1.83 | $-0.23 | $0.10 | $0 |
$5.45 | $6.36 | $-3.28 | $-1.06 | $-4.11 | $0 |
$-19.30 | $-10.01 | $-9.57 | $0.13 | $2.82 | $0 |
$-27.78 | $-11.51 | $-14.20 | $-5.29 | $-2.50 | $0 |
$-30.17 | $-7.51 | $-11.59 | $-1.82 | $0.12 | $0 |
$-0.68 | $-2.49 | $-0.36 | $-0.01 | $-0.89 | $0 |
$0 | $0 | $0 | $0.00 | $-0.57 | $0 |
$0.00 | $-17.75 | $0 | $0 | $0 | $0 |
$0 | $3.04 | $-3.07 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.86 | $0.02 | $0 |
$0 | $3.04 | $-3.07 | $-0.86 | $0.02 | $0 |
$-0.77 | $19.37 | $-24.49 | $0 | $0.25 | $0 |
$-1.45 | $2.17 | $-27.92 | $-0.88 | $-1.19 | $0 |
$3.00 | $0 | $0.28 | $0 | $0 | $0 |
$1.49 | $1.41 | $0.08 | $0.85 | $0.79 | $0 |
$4.49 | $1.41 | $0.36 | $0.85 | $0.79 | $0 |
$8.95 | $23.53 | $41.00 | $0 | $0 | $0 |
$8.95 | $23.53 | $41.00 | $1.80 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-3.34 | $-0.03 | $0 | $0 |
$13.43 | $24.94 | $38.02 | $2.62 | $0.79 | $0 |
$-17.85 | $17.86 | $-1.38 | $0.01 | $-0.34 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |