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 |
---|---|---|---|---|
$-21.27 | $-37.57 | $-13.45 | $-17.28 | $0.00 |
$1.00 | $1.00 | $0.45 | $0 | $0 |
$11.26 | $33.25 | $11.49 | $17.21 | $0 |
$12.27 | $34.25 | $11.94 | $17.21 | $0 |
$0.01 | $-0.01 | $0.02 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.32 | $-0.04 | $-1.58 | $0 | $0 |
$0.06 | $-0.49 | $-1.00 | $-0.05 | $0 |
$1.76 | $-0.55 | $-2.98 | $-0.05 | $0.00 |
$-7.24 | $-3.88 | $-4.49 | $-0.12 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1.75 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-75.75 | $0 |
$0 | $0 | $0 | $-75.75 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.00 | $0.00 | $-1.75 | $-75.75 | $0 |
$-0.58 | $-2.42 | $-1.62 | $0 | $0 |
$0 | $0 | $0 | $-0.15 | $0.09 |
$-0.58 | $-2.42 | $-1.62 | $-0.15 | $0.09 |
$5.49 | $8.52 | $9.89 | $77.25 | $0 |
$5.49 | $8.52 | $9.89 | $77.25 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.61 | $-0.05 | $-0.33 | $-0.09 |
$4.92 | $5.49 | $8.22 | $76.77 | $0.00 |
$-2.32 | $1.61 | $1.98 | $0.91 | $0.00 |
$11.83 | $32.12 | $10.15 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |