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 |
---|---|---|---|---|
$-7.17 | $-6.13 | $-1.08 | $1.01 | $2.05 |
$0.41 | $0.25 | $0.13 | $0.09 | $0.09 |
$2.46 | $3.77 | $-0.23 | $0 | $0.10 |
$2.86 | $4.02 | $-0.10 | $0.09 | $0.19 |
$0.22 | $0.12 | $-0.01 | $0.09 | $-0.21 |
$-0.02 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.18 | $-1.30 | $0.88 | $-1.21 | $1.37 |
$-0.94 | $-2.50 | $1.51 | $-1.24 | $2.43 |
$-5.25 | $-4.61 | $0.32 | $-0.14 | $4.67 |
$-0.01 | $1.87 | $-0.61 | $-0.29 | $-0.20 |
$0 | $0 | $0 | $0 | $0 |
$0.39 | $-1.95 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.25 | $-0.58 | $0.10 | $0 | $0 |
$-0.88 | $-0.65 | $-0.51 | $-0.29 | $-0.20 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0.20 | $9.32 | $0 | $0 |
$0 | $0.20 | $9.32 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.43 | $-0.21 |
$0 | $0.20 | $9.32 | $-0.43 | $-0.21 |
$-6.14 | $-5.09 | $9.13 | $-0.86 | $4.25 |
$2.17 | $4.81 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |