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 | 2021 | 2020 | 2019 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
$-28.98 | $-14.32 | $0.00 | $-40.76 | $-9.60 | $0.00 | $-4.30 | $-4.30 |
$10.70 | $1.07 | $0 | $2.82 | $1.25 | $1.25 | $1.05 | $1.05 |
$1.52 | $1.58 | $0 | $32.64 | $5.59 | $0 | $1.61 | $0 |
$12.22 | $2.65 | $0 | $35.46 | $6.84 | $1.25 | $2.66 | $1.05 |
$-0.08 | $0 | $0 | $0 | $0 | $0 | $-0.02 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.25 | $0.41 | $0 | $-0.80 | $0.67 | $0 | $0.32 | $0 |
$-1.00 | $-0.21 | $0 | $-0.35 | $0.05 | $0 | $-0.29 | $0 |
$0.61 | $0.52 | $0 | $-1.29 | $1.72 | $1.72 | $0.02 | $0.02 |
$-16.16 | $-11.14 | $0 | $-6.58 | $-1.04 | $8.56 | $-1.62 | $-1.62 |
$-2.17 | $-0.75 | $0 | $-0.16 | $-0.03 | $-0.03 | $-0.11 | $-0.11 |
$0 | $-0.06 | $0 | $-1.48 | $0 | $0 | $0 | $0 |
$-0.65 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.82 | $-0.81 | $0 | $-1.63 | $-0.03 | $-0.03 | $-0.11 | $-0.11 |
$1.36 | $3.50 | $0 | $2.81 | $1.02 | $0 | $1.66 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 |
$1.36 | $3.50 | $0 | $2.81 | $1.02 | $1.02 | $1.66 | $1.66 |
$14.78 | $2.10 | $0 | $20.66 | $0 | $0 | $0 | $0 |
$17.86 | $3.14 | $0 | $20.66 | $0 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$19.21 | $6.64 | $0 | $23.47 | $1.02 | $1.02 | $1.66 | $1.66 |
$0.24 | $-5.31 | $0 | $15.25 | $-0.05 | $9.55 | $-0.07 | $-0.07 |
$0.71 | $2.41 | $0 | $14.13 | $4.50 | $0 | $1.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |