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 | 2018 | 2017 |
---|---|---|---|---|---|---|
$-10.63 | $-24.21 | $-29.15 | $-0.16 | $-1.07 | $2.12 | $0.00 |
$0.33 | $0 | $0.00 | $0.00 | $0 | $0 | $0 |
$0.47 | $0.84 | $22.21 | $-1.27 | $-2.82 | $-3.63 | $0 |
$0.79 | $0.84 | $22.21 | $-1.27 | $-2.82 | $-3.63 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.57 | $1.82 | $-2.06 | $0.15 | $0.09 | $0.13 | $0 |
$-0.95 | $5.48 | $-1.30 | $0.19 | $2.46 | $0.27 | $0 |
$-10.78 | $-17.89 | $-8.24 | $-1.25 | $-1.42 | $-1.24 | $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 | $-0.57 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.57 | $0 | $0 |
$0 | $0.00 | $0 | $0 | $12.42 | $0.84 | $0 |
$0 | $0.00 | $0 | $0 | $11.85 | $0.84 | $0 |
$0.61 | $6.13 | $13.91 | $1.10 | $0.57 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.61 | $6.13 | $13.91 | $1.10 | $0.57 | $0 | $0 |
$9.05 | $3.78 | $6.89 | $0 | $-11.58 | $0 | $0 |
$9.05 | $3.78 | $6.89 | $0 | $-11.58 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.90 | $-1.14 | $-0.49 | $0.00 | $-0.01 | $-0.03 | $0 |
$8.76 | $8.77 | $20.31 | $1.10 | $-11.03 | $-0.03 | $0 |
$-2.02 | $-9.12 | $12.07 | $-0.15 | $-0.60 | $-0.43 | $0 |
$0.88 | $1.07 | $0.12 | $0.18 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |