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 |
---|---|---|---|---|
$-7.79 | $-9.61 | $-7.90 | $-3.24 | $-4.72 |
$0 | $0 | $0.01 | $0.10 | $0.14 |
$0.52 | $0.93 | $1.91 | $-0.13 | $0.73 |
$0.52 | $0.93 | $1.92 | $-0.04 | $0.87 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.37 | $-0.02 | $0.41 | $-0.23 | $0.12 |
$0.16 | $0.12 | $-0.75 | $-0.50 | $-0.20 |
$0.86 | $-0.15 | $0.29 | $-0.76 | $-0.08 |
$-6.41 | $-8.83 | $-5.69 | $-4.03 | $-3.92 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $1.01 | $2.30 | $-0.61 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $1.01 | $2.30 | $-0.61 |
$7.61 | $4.28 | $15.39 | $0 | $0 |
$7.61 | $4.28 | $14.96 | $0.27 | $5.36 |
$0 | $0 | $0 | $0 | $0 |
$0.00 | $0 | $0 | $0 | $-0.01 |
$7.61 | $4.28 | $15.96 | $2.57 | $4.73 |
$1.20 | $-4.56 | $10.27 | $-1.46 | $0.81 |
$0.52 | $0.93 | $1.91 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |