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 |
---|---|---|---|---|---|
$-25.26 | $0.69 | $4.27 | $2.63 | $3.83 | $0.00 |
$2.14 | $0.31 | $0.24 | $0.23 | $0.16 | $0 |
$4.47 | $1.06 | $0.48 | $0.35 | $0.12 | $0 |
$6.61 | $1.37 | $0.72 | $0.58 | $0.28 | $0 |
$2.03 | $-3.00 | $-9.26 | $-5.67 | $-6.12 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.88 | $-0.90 | $-1.13 | $0.05 | $2.17 | $0 |
$8.77 | $-9.83 | $-0.23 | $-0.91 | $-0.71 | $0 |
$12.69 | $-13.43 | $-9.03 | $-5.81 | $-3.29 | $0 |
$-5.96 | $-11.38 | $-4.04 | $-2.60 | $0.82 | $0 |
$-0.62 | $-0.08 | $0 | $0.00 | $0.01 | $0 |
$0 | $-7.99 | $0 | $0 | $-2.09 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.93 | $-0.72 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.93 | $-0.72 | $0 | $0 | $0 | $0 |
$-4.61 | $0 | $0 | $0 | $0 | $0 |
$-6.17 | $-8.79 | $0 | $0.00 | $-2.08 | $0 |
$-0.35 | $-0.25 | $1.81 | $0 | $0 | $0 |
$0.69 | $-1.52 | $2.87 | $-0.14 | $1.50 | $0 |
$0.35 | $-1.77 | $4.68 | $-0.14 | $1.50 | $0 |
$0 | $0 | $0 | $3.82 | $0 | $0 |
$0 | $0 | $0 | $3.82 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.34 | $34.83 | $-0.73 | $-0.41 | $0 | $0 |
$0.68 | $33.06 | $3.95 | $3.27 | $1.50 | $0 |
$-11.64 | $13.08 | $-0.04 | $0.70 | $0.23 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |