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 |
---|---|---|---|---|
$-8.41 | $-12.14 | $-10.83 | $-0.98 | $-6.56 |
$0.09 | $0.18 | $0.05 | $0.02 | $0.02 |
$1.95 | $4.52 | $2.30 | $-0.12 | $5.51 |
$2.04 | $4.70 | $2.34 | $-0.10 | $5.53 |
$0.00 | $0.00 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.06 | $0.18 | $-0.37 | $-0.04 | $-0.10 |
$-0.17 | $0.18 | $0.03 | $-0.02 | $-0.01 |
$-6.53 | $-7.26 | $-8.45 | $-1.10 | $-1.04 |
$-0.05 | $-0.04 | $-0.06 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$6.15 | $-10.93 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$6.15 | $-10.93 | $0 | $0 | $0 |
$0.06 | $-0.23 | $0 | $0 | $0 |
$6.16 | $-11.21 | $-0.06 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.01 | $-0.15 | $-0.01 |
$0 | $0 | $-0.01 | $-0.15 | $-0.01 |
$-0.40 | $0 | $28.03 | $1.88 | $0.71 |
$-0.40 | $0 | $28.03 | $1.88 | $0.71 |
$0 | $0 | $0 | $0 | $0 |
$0.00 | $0.00 | $0.00 | $-0.01 | $0.21 |
$-0.40 | $0.00 | $28.02 | $1.72 | $0.91 |
$-0.77 | $-18.47 | $19.51 | $0.62 | $-0.13 |
$2.00 | $3.17 | $1.09 | $0.02 | $0.01 |
$0 | $0 | $0 | $0 | $0 |