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 |
---|---|---|---|---|---|
$-18.85 | $-15.27 | $-14.50 | $-9.46 | $-3.88 | $-7.39 |
$0.00 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 |
$1.01 | $1.54 | $1.72 | $1.30 | $0.73 | $6.57 |
$1.01 | $1.55 | $1.74 | $1.31 | $0.75 | $6.59 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.32 | $2.30 | $1.04 | $0.66 | $0.15 | $0.07 |
$2.38 | $0.86 | $-1.52 | $-0.32 | $-0.62 | $0.02 |
$3.70 | $3.16 | $-0.78 | $0.83 | $-0.43 | $0.08 |
$-14.14 | $-10.56 | $-13.54 | $-7.32 | $-3.55 | $-0.72 |
$0.00 | $0.00 | $-0.01 | $-0.02 | $-0.02 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $0.00 | $-0.01 | $-0.02 | $-0.02 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.44 | $-0.43 | $-0.48 | $-0.04 | $-0.04 | $0.30 |
$-0.44 | $-0.43 | $-0.48 | $-0.04 | $-0.04 | $0.30 |
$5.28 | $16.04 | $4.99 | $14.22 | $10.29 | $0.98 |
$5.28 | $16.04 | $4.99 | $14.22 | $10.29 | $0.98 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.20 | $0 | $0 | $-0.05 | $0 | $-0.12 |
$4.64 | $15.61 | $4.51 | $14.13 | $10.26 | $1.16 |
$-9.51 | $5.05 | $-9.04 | $6.80 | $6.69 | $0.44 |
$1.01 | $1.20 | $1.72 | $1.29 | $0.63 | $0.11 |
$0 | $0 | $0 | $0 | $0 | $0 |