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 |
---|---|---|---|---|
$-21.89 | $4.33 | $-3.13 | $-5.19 | $-0.27 |
$15.04 | $10.80 | $3.28 | $3.39 | $0 |
$10.86 | $-17.36 | $-10.03 | $-0.93 | $0 |
$25.90 | $-6.56 | $-6.75 | $2.45 | $0 |
$-1.32 | $0.57 | $-1.60 | $-0.28 | $-0.16 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.98 | $-1.28 | $1.79 | $0 | $0 |
$1.68 | $-1.18 | $1.03 | $0.49 | $-0.10 |
$5.69 | $-3.41 | $-8.86 | $-2.25 | $-0.37 |
$-2.51 | $-13.89 | $-33.92 | $-1.15 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-4.75 | $0 | $0 | $0 | $0 |
$0 | $-0.62 | $-0.80 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.62 | $-0.80 | $0 | $0 |
$0 | $0 | $0 | $-0.11 | $-2.43 |
$-7.26 | $-14.51 | $-34.72 | $-1.27 | $-2.43 |
$0 | $0 | $0 | $0 | $0 |
$-1.02 | $9.77 | $-5.15 | $2.28 | $0 |
$-1.02 | $9.77 | $-5.15 | $2.28 | $0 |
$1.07 | $0.77 | $-0.60 | $0.00 | $0 |
$1.07 | $0.77 | $-0.60 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $8.31 | $50.22 | $-0.04 | $4.10 |
$0.06 | $18.86 | $44.47 | $2.25 | $4.10 |
$-1.51 | $0.93 | $0.88 | $-1.27 | $1.30 |
$1.62 | $3.30 | $7.80 | $1.25 | $0 |
$0 | $0 | $0 | $0 | $0 |