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 |
---|---|---|---|---|
$9.25 | $-13.26 | $-282.24 | $4.06 | $12.66 |
$10.08 | $6.37 | $4.20 | $2.35 | $1.18 |
$15.74 | $31.74 | $292 | $1.01 | $0.27 |
$25.82 | $38.11 | $297 | $3.36 | $1.45 |
$-3.68 | $-9.03 | $-7.49 | $-4.22 | $-2.79 |
$0 | $0 | $0 | $0 | $0 |
$0.37 | $-0.84 | $2.04 | $0.04 | $0.23 |
$-6.12 | $-0.82 | $-9.29 | $-1.58 | $0.76 |
$-9.44 | $-10.69 | $-14.74 | $-5.76 | $-1.80 |
$25.63 | $14.16 | $-0.32 | $1.67 | $12.31 |
$-9.67 | $-7.93 | $-8.01 | $-5.07 | $-4.43 |
$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 |
$-9.67 | $-7.93 | $-8.01 | $-5.07 | $-4.43 |
$0 | $0 | $-100.00 | $70.91 | $27.70 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-100.00 | $70.91 | $27.70 |
$17.32 | $0 | $173 | $16.63 | $-0.14 |
$17.32 | $0 | $173 | $16.63 | $-0.14 |
$0 | $0 | $0 | $0 | $0 |
$-60.41 | $-7.96 | $-13.85 | $-75.98 | $-35.10 |
$-43.08 | $-7.96 | $58.85 | $11.56 | $-7.54 |
$-26.94 | $-1.82 | $50.43 | $8.04 | $0.25 |
$7.46 | $24.99 | $290 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |