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 | 2016 | 2015 |
---|---|---|---|---|---|---|
$-11.24 | $-6.86 | $-6.01 | $-6.75 | $-2.47 | $0.00 | $0.00 |
$0.87 | $0.59 | $0.53 | $0.46 | $0.40 | $0 | $0 |
$0.85 | $0.98 | $-0.92 | $0.55 | $0.33 | $0 | $0 |
$1.72 | $1.56 | $-0.40 | $1.00 | $0.73 | $0 | $0 |
$1.96 | $-1.68 | $-0.61 | $1.37 | $-1.29 | $0 | $0 |
$-0.10 | $-1.13 | $-0.19 | $0.11 | $0 | $0 | $0 |
$-1.69 | $1.25 | $0.44 | $-2.05 | $1.22 | $0 | $0 |
$0.90 | $-0.84 | $0.60 | $1.49 | $-2.21 | $0 | $0 |
$0.78 | $-2.57 | $-0.17 | $1.51 | $-2.28 | $0 | $0 |
$-8.75 | $-7.87 | $-6.58 | $-4.23 | $-4.02 | $0 | $0 |
$-1.02 | $-0.63 | $-0.55 | $-0.28 | $-0.21 | $0 | $0 |
$-0.07 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $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 |
$-1.09 | $-0.64 | $-0.55 | $-0.29 | $-0.22 | $0 | $0 |
$-0.54 | $-0.41 | $-0.44 | $0.18 | $0.80 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.54 | $-0.41 | $-0.44 | $0.18 | $0.80 | $0 | $0 |
$0.23 | $8.80 | $0 | $9.25 | $2.31 | $0 | $0 |
$11.73 | $10.10 | $4.50 | $9.25 | $2.31 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.03 | $-0.94 | $0 | $-1.00 | $-0.02 | $0 | $0 |
$11.16 | $8.75 | $4.06 | $8.43 | $3.09 | $0 | $0 |
$1.32 | $0.23 | $-3.08 | $3.91 | $-1.15 | $0 | $0 |
$0.85 | $0.98 | $0.41 | $0.45 | $0.04 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |