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 |
---|---|---|---|---|
$-5.30 | $-12.25 | $-15.96 | $-10.35 | $-2.47 |
$0 | $0 | $0 | $0.05 | $0.06 |
$0.62 | $0.58 | $0.32 | $7.37 | $0.00 |
$0.62 | $0.58 | $0.32 | $7.43 | $0.07 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.46 | $0.22 | $0.27 | $0.05 | $-0.09 |
$0.49 | $0.43 | $-0.09 | $-1.66 | $0.00 |
$-0.19 | $0.20 | $-0.05 | $-0.97 | $0.32 |
$-4.87 | $-11.47 | $-15.69 | $-3.90 | $-2.09 |
$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 | $0 | $1.93 | $2.37 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $1.93 | $2.37 |
$1.16 | $4.49 | $-0.10 | $31.53 | $0 |
$1.16 | $4.49 | $-0.10 | $31.53 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.08 | $0 |
$1.16 | $4.49 | $-0.10 | $33.38 | $2.37 |
$-3.71 | $-6.98 | $-15.79 | $29.49 | $0.28 |
$0.62 | $0.58 | $0.32 | $7.43 | $0 |
$0 | $0 | $0 | $0 | $0 |